导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.51% | 442/2487 |
| 近一周 | -0.01% | 2103/2517 |
| 近一月 | 0.14% | 895/2514 |
| 近一季 | 0.95% | 288/2501 |
| 近半年 | 2.01% | 315/2493 |
| 近一年 | 2.76% | 731/2453 |
| 近两年 | 7.68% | 54/2167 |
| 近三年 | 13.66% | 39/1720 |
| 成立以来 | 399.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 1436/2724 |
1.10% 300/2903 |
- - |
- - |
| 2025 | 1.90% 379/2938 |
0.28% 267/2516 |
1.46% 250/2865 |
-0.11% 1007/2914 |
0.26% 2571/2938 |
| 2024 | 6.79% 163/2727 |
1.53% 573/3226 |
1.28% 1056/2856 |
0.32% 1171/2616 |
3.53% 82/2727 |
| 2023 | 6.44% 58/2310 |
1.70% 360/2776 |
1.65% 187/2849 |
1.21% 83/2940 |
1.73% 89/3108 |
| 2022 | 4.31% 41/1970 |
1.00% 82/1949 |
1.89% 56/2522 |
2.19% 25/2598 |
-0.81% 1972/2732 |
| 2021 | 6.25% 103/1764 |
0.47% 1467/2068 |
1.56% 221/2668 |
2.26% 142/2731 |
1.83% 130/2416 |
| 2020 | 0.56% 1166/1623 |
2.00% 766/1576 |
-0.35% 1080/2274 |
0.20% 744/2475 |
-1.27% 2415/2563 |
| 2019 | 278.54% 1/1283 |
259.56% 1/1682 |
2.51% 17/1825 |
1.26% 607/1762 |
1.42% 224/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.42% 703/1542 |
| 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% |
| 东方臻宝纯债债券A VS. 浙商聚盈纯债债券C(686869) |