导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.57% | 371/2497 |
| 近一周 | 0.04% | 225/2529 |
| 近一月 | 0.20% | 283/2524 |
| 近一季 | 0.84% | 460/2511 |
| 近半年 | 1.93% | 358/2503 |
| 近一年 | 3.15% | 371/2463 |
| 近两年 | 5.48% | 384/2177 |
| 近三年 | 12.71% | 72/1726 |
| 成立以来 | 53.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.91% 554/2724 |
1.08% 319/2903 |
- - |
- - |
| 2025 | 1.60% 588/2938 |
- 708/2516 |
1.14% 706/2865 |
-0.15% 1106/2914 |
0.61% 1015/2938 |
| 2024 | 5.59% 478/2727 |
2.12% 121/3226 |
1.43% 666/2856 |
0.63% 402/2616 |
1.30% 1945/2727 |
| 2023 | 7.47% 23/2310 |
1.69% 371/2776 |
1.82% 90/2849 |
1.53% 50/2940 |
2.23% 38/3108 |
| 2022 | 4.25% 50/1970 |
0.54% 904/1949 |
1.75% 86/2522 |
1.63% 152/2598 |
0.27% 403/2732 |
| 2021 | 15.90% 12/1764 |
0.78% 749/2068 |
1.71% 155/2668 |
12.20% 7/2731 |
0.78% 1887/2416 |
| 2020 | 2.90% 492/1623 |
2.89% 120/1576 |
-0.15% 850/2274 |
-0.45% 1773/2475 |
0.61% 1890/2563 |
| 2019 | 4.94% 189/1283 |
1.19% 940/1682 |
0.89% 353/1825 |
1.60% 261/1762 |
1.18% 485/1956 |
| 2018 | - - |
- - |
- - |
- - |
0.95% 946/1542 |
| 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% |
| 东方臻选纯债债券A VS. 浙商聚盈纯债债券C(686869) |