导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.66% | 1709/2488 |
| 近一周 | -0.05% | 2418/2519 |
| 近一月 | - | 2368/2515 |
| 近一季 | 0.41% | 2043/2502 |
| 近半年 | 1.30% | 1499/2494 |
| 近一年 | 1.86% | 1924/2454 |
| 近两年 | 3.92% | 1493/2168 |
| 近三年 | 9.21% | 717/1721 |
| 成立以来 | 27.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.54% 1972/2724 |
0.98% 532/2905 |
- - |
- - |
| 2025 | -0.20% 2366/2938 |
-0.87% 2265/2516 |
0.96% 1219/2865 |
-0.53% 1964/2914 |
0.25% 2588/2938 |
| 2024 | 6.71% 173/2727 |
1.33% 1054/3226 |
1.59% 402/2856 |
0.57% 523/2616 |
3.07% 162/2727 |
| 2023 | 3.39% 1000/2310 |
0.71% 1576/2776 |
1.37% 690/2849 |
0.41% 1917/2940 |
0.87% 1510/3108 |
| 2022 | 2.00% 1175/1970 |
0.33% 1597/1949 |
1.04% 842/2522 |
1.43% 332/2598 |
-0.80% 1966/2732 |
| 2021 | 4.78% 345/1764 |
0.60% 1149/2068 |
1.28% 489/2668 |
1.64% 394/2731 |
1.18% 892/2416 |
| 2020 | 3.54% 182/1623 |
3.74% 40/1576 |
-0.87% 1447/2274 |
-0.57% 1905/2475 |
1.25% 479/2563 |
| 2019 | 3.58% 644/1283 |
0.98% 1186/1682 |
0.56% 880/1824 |
1.05% 961/1762 |
0.94% 1064/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏鼎通债券C VS. 浙商聚盈纯债债券C(686869) |