导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.21% | 815/2503 |
| 近一周 | 0.12% | 262/2535 |
| 近一月 | 0.14% | 1687/2530 |
| 近一季 | 0.84% | 326/2519 |
| 近半年 | 1.86% | 486/2509 |
| 近一年 | 2.17% | 1548/2467 |
| 近两年 | 4.01% | 1502/2175 |
| 近三年 | 8.11% | 1138/1722 |
| 成立以来 | 26.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 1737/2724 |
0.96% 583/2905 |
- - |
- - |
| 2025 | -0.25% 2389/2938 |
-0.69% 2097/2516 |
1.34% 356/2865 |
-1.26% 2636/2914 |
0.38% 2197/2938 |
| 2024 | 5.38% 567/2727 |
0.92% 2346/3226 |
1.49% 566/2856 |
0.60% 460/2616 |
2.28% 696/2727 |
| 2023 | 2.46% 1659/2310 |
0.49% 2127/2776 |
0.93% 2141/2849 |
0.48% 1482/2940 |
0.55% 2653/3108 |
| 2022 | 2.82% 355/1970 |
0.66% 491/1949 |
0.97% 997/2522 |
1.17% 867/2598 |
- 884/2732 |
| 2021 | 4.48% 465/1764 |
0.82% 667/2068 |
1.19% 662/2668 |
1.30% 829/2731 |
1.09% 1102/2416 |
| 2020 | 2.87% 526/1623 |
2.45% 350/1576 |
-0.04% 689/2274 |
-0.60% 1929/2475 |
1.05% 878/2563 |
| 2019 | 3.80% 571/1283 |
1.77% 532/1682 |
0.12% 1219/1824 |
0.81% 1386/1762 |
1.05% 807/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.61% 582/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 交银裕惠纯债债券 | 1.1548 | 3.97% |
| 平安3-5年期政策性金融债债券E | 1.1592 | 3.79% |
| 中信保诚稳鸿A | 5.0045 | 3.73% |
| 中信保诚稳鸿D | 5.0095 | 3.53% |
| 中信保诚稳鸿C | 1.1038 | 3.51% |
| 中信保诚稳鸿E | 4.9713 | 3.45% |
| 蜂巢丰嘉债券E | 1.4976 | 3.14% |
| 蜂巢丰嘉债券A | 1.1303 | 3.00% |
| 永赢润益债券C VS. 浙商聚盈纯债债券C(686869) |