导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.89% | 218/2487 |
| 近一周 | 0.06% | 152/2517 |
| 近一月 | 0.21% | 308/2514 |
| 近一季 | 0.78% | 603/2501 |
| 近半年 | 2.27% | 180/2493 |
| 近一年 | 3.28% | 289/2453 |
| 近两年 | 5.59% | 334/2167 |
| 近三年 | 13.58% | 42/1720 |
| 成立以来 | 35.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.96% 435/2724 |
1.34% 139/2903 |
- - |
- - |
| 2025 | 1.07% 1257/2938 |
-0.26% 1337/2516 |
0.96% 1229/2865 |
-0.12% 1026/2914 |
0.49% 1636/2938 |
| 2024 | 8.15% 47/2727 |
1.20% 1468/3226 |
4.65% 14/2856 |
0.22% 1545/2616 |
1.90% 1213/2727 |
| 2023 | 3.93% 636/2310 |
1.16% 891/2776 |
1.22% 1245/2849 |
0.56% 1144/2940 |
0.94% 1218/3108 |
| 2022 | 2.18% 1009/1970 |
0.47% 1222/1949 |
1.07% 771/2522 |
1.14% 964/2598 |
-0.51% 1696/2732 |
| 2021 | 4.46% 476/1764 |
0.96% 420/2068 |
1.14% 790/2668 |
1.12% 1239/2731 |
1.16% 946/2416 |
| 2020 | 2.48% 782/1623 |
2.06% 695/1576 |
0.11% 464/2274 |
-0.47% 1803/2475 |
0.78% 1556/2563 |
| 2019 | 4.86% 204/1283 |
1.28% 351/603 |
1.14% 70/635 |
1.18% 735/1762 |
1.17% 503/1956 |
| 2018 | - - |
- - |
- - |
0.65% 496/577 |
2.31% 184/591 |
| 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% |
| 招商添利6个月定开债发起式A VS. 浙商聚盈纯债债券C(686869) |