导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.45% | 421/1974 |
| 近一周 | 0.05% | 327/2000 |
| 近一月 | 0.18% | 502/1995 |
| 近一季 | 0.69% | 579/1984 |
| 近半年 | 1.80% | 462/1976 |
| 近一年 | 3.10% | 287/1945 |
| 近两年 | 4.63% | 761/1722 |
| 近三年 | 9.38% | 534/1363 |
| 成立以来 | 21.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.93% 516/2724 |
1.00% 471/2905 |
- - |
- - |
| 2025 | 1.01% 1334/2938 |
-0.23% 1287/2516 |
0.79% 1754/2865 |
-0.23% 1283/2914 |
0.69% 725/2938 |
| 2024 | 4.36% 1284/2727 |
1.28% 1194/3226 |
1.22% 1194/2856 |
0.44% 841/2616 |
1.35% 1901/2727 |
| 2023 | 3.51% 919/2310 |
0.64% 1731/2776 |
1.24% 1181/2849 |
0.36% 2174/2940 |
1.23% 418/3108 |
| 2022 | 2.57% 561/1970 |
0.40% 1473/1949 |
1.09% 724/2522 |
1.30% 528/2598 |
-0.24% 1359/2732 |
| 2021 | 2.64% 1340/1764 |
0.35% 1705/2074 |
0.72% 1740/2672 |
0.68% 2293/2733 |
- - |
| 2020 | 0.91% 1149/1623 |
2.06% 699/1576 |
-1.19% 1508/2274 |
-0.63% 1964/2477 |
0.70% 1716/2565 |
| 2019 | 2.74% 811/1283 |
0.43% 1453/1682 |
0.57% 854/1825 |
0.82% 1375/1762 |
0.89% 1178/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.28% 777/1542 |
| 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% |
| 永赢盈益债券C VS. 浙商聚盈纯债债券C(686869) |