导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.24% | 375/1160 |
| 近一周 | -0.05% | 1048/1183 |
| 近一月 | - | 1097/1179 |
| 近一季 | 0.76% | 298/1174 |
| 近半年 | 1.73% | 274/1167 |
| 近一年 | 2.13% | 790/1148 |
| 近两年 | 3.34% | 897/1028 |
| 近三年 | 9.70% | 261/821 |
| 成立以来 | 27.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.73% 1216/2724 |
1.05% 376/2905 |
- - |
- - |
| 2025 | -0.75% 2512/2938 |
-0.88% 2278/2516 |
1.44% 267/2865 |
-1.36% 2664/2914 |
0.07% 2763/2938 |
| 2024 | 7.11% 127/2727 |
1.56% 525/3226 |
1.81% 204/2856 |
0.99% 117/2616 |
2.58% 398/2727 |
| 2023 | 3.25% 1109/2310 |
0.52% 2036/2776 |
1.35% 736/2849 |
0.29% 2426/2940 |
1.05% 836/3108 |
| 2022 | 2.83% 346/1970 |
0.54% 923/1949 |
1.02% 867/2522 |
1.19% 808/2598 |
0.05% 786/2732 |
| 2021 | 4.39% 512/1764 |
0.53% 1311/2068 |
1.28% 491/2668 |
1.26% 902/2731 |
1.24% 716/2416 |
| 2020 | 2.99% 423/1623 |
2.58% 260/1576 |
-0.12% 812/2274 |
-0.69% 2023/2475 |
1.22% 540/2563 |
| 2019 | 3.98% 482/1283 |
1.85% 521/1682 |
0.18% 1194/1825 |
0.86% 1317/1762 |
1.05% 799/1956 |
| 2018 | - - |
- - |
- - |
- - |
0.74% 1006/1542 |
| 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C VS. 浙商聚盈纯债债券C(686869) |