导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.74% | 281/2695 |
| 近一周 | 0.03% | 709/2730 |
| 近一月 | 0.23% | 404/2723 |
| 近一季 | 0.99% | 287/2710 |
| 近半年 | 2.06% | 302/2701 |
| 近一年 | 3.44% | 253/2659 |
| 近两年 | 5.74% | 344/2369 |
| 近三年 | 10.57% | 385/1897 |
| 成立以来 | 33.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.00% 353/2724 |
1.04% 387/2905 |
- - |
- - |
| 2025 | 1.40% 795/2938 |
-0.11% 987/2516 |
1.14% 688/2865 |
-0.30% 1433/2914 |
0.66% 852/2938 |
| 2024 | 4.58% 1111/2727 |
1.19% 1506/3226 |
1.18% 1317/2856 |
0.31% 1209/2616 |
1.83% 1328/2727 |
| 2023 | 4.06% 580/2310 |
0.97% 1109/2776 |
1.36% 726/2849 |
0.53% 1265/2940 |
1.15% 590/3108 |
| 2022 | 2.97% 291/1970 |
0.53% 979/1949 |
1.28% 404/2522 |
1.60% 170/2598 |
-0.45% 1635/2732 |
| 2021 | 4.56% 430/1764 |
0.65% 1055/2068 |
1.29% 475/2668 |
1.30% 840/2731 |
1.25% 698/2416 |
| 2020 | 4.45% 60/1623 |
2.69% 207/1576 |
-0.37% 1108/2274 |
0.16% 791/2475 |
1.93% 95/2563 |
| 2019 | 5.59% 97/1283 |
2.16% 94/605 |
0.61% 395/637 |
1.63% 244/1762 |
1.08% 717/1956 |
| 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% |
| 海富通鼎丰定开债券 VS. 浙商聚盈纯债债券C(686869) |