导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.39% | 561/2497 |
| 近一周 | -0.05% | 2179/2529 |
| 近一月 | 0.02% | 2216/2524 |
| 近一季 | 0.82% | 500/2511 |
| 近半年 | 1.83% | 451/2503 |
| 近一年 | 2.34% | 1366/2463 |
| 近两年 | 3.85% | 1543/2177 |
| 近三年 | 10.47% | 329/1726 |
| 成立以来 | 29.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.78% 982/2724 |
1.11% 289/2905 |
- - |
- - |
| 2025 | -0.55% 2479/2938 |
-0.84% 2246/2516 |
1.50% 226/2865 |
-1.31% 2656/2914 |
0.13% 2735/2938 |
| 2024 | 7.41% 85/2727 |
1.59% 478/3226 |
1.86% 183/2856 |
1.16% 59/2616 |
2.61% 374/2727 |
| 2023 | 3.49% 933/2310 |
0.58% 1869/2776 |
1.41% 582/2849 |
0.34% 2272/2940 |
1.12% 654/3108 |
| 2022 | 3.03% 273/1970 |
0.59% 719/1949 |
1.08% 759/2522 |
1.24% 681/2598 |
0.10% 681/2732 |
| 2021 | 4.58% 417/1764 |
0.58% 1194/2068 |
1.32% 430/2668 |
1.32% 802/2731 |
1.30% 604/2416 |
| 2020 | 3.19% 309/1623 |
2.64% 221/1576 |
-0.09% 759/2274 |
-0.65% 1980/2475 |
1.27% 448/2563 |
| 2019 | 4.19% 401/1283 |
1.89% 512/1682 |
0.23% 1163/1825 |
0.90% 1246/1762 |
1.11% 653/1956 |
| 2018 | - - |
- - |
- - |
- - |
0.79% 992/1542 |
| 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% |
| 永赢盛益债券A VS. 浙商聚盈纯债债券C(686869) |