导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.52% | 420/2428 |
| 近一周 | 0.05% | 233/2458 |
| 近一月 | 0.22% | 247/2455 |
| 近一季 | 0.81% | 509/2442 |
| 近半年 | 1.89% | 404/2434 |
| 近一年 | 3.05% | 422/2396 |
| 近两年 | 5.31% | 466/2117 |
| 近三年 | 12.41% | 81/1679 |
| 成立以来 | 98.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.89% 608/2724 |
1.06% 361/2903 |
- - |
- - |
| 2025 | 1.52% 672/2938 |
-0.02% 759/2516 |
1.11% 758/2865 |
-0.17% 1145/2914 |
0.59% 1104/2938 |
| 2024 | 5.49% 515/2727 |
2.11% 131/3226 |
1.41% 705/2856 |
0.60% 471/2616 |
1.27% 1972/2727 |
| 2023 | 7.37% 26/2310 |
1.68% 383/2776 |
1.79% 104/2849 |
1.50% 51/2940 |
2.20% 41/3108 |
| 2022 | 4.19% 56/1970 |
0.58% 754/1949 |
1.72% 95/2522 |
1.60% 172/2598 |
0.24% 430/2732 |
| 2021 | 15.82% 14/1764 |
0.76% 806/2068 |
1.68% 168/2668 |
12.20% 8/2731 |
0.76% 1918/2416 |
| 2020 | 2.80% 560/1623 |
2.87% 131/1576 |
-0.17% 885/2274 |
-0.48% 1810/2475 |
0.59% 1939/2563 |
| 2019 | 4.82% 215/1283 |
1.16% 980/1682 |
0.86% 392/1825 |
1.57% 286/1762 |
1.15% 551/1956 |
| 2018 | - - |
- - |
- - |
- - |
0.91% 960/1542 |
| 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C VS. 浙商聚盈纯债债券C(686869) |