导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.38% | 106/839 |
| 近一周 | -0.32% | 768/850 |
| 近一月 | -0.76% | 772/857 |
| 近一季 | -0.40% | 677/855 |
| 近半年 | 0.88% | 417/845 |
| 近一年 | 3.38% | 78/806 |
| 近两年 | 9.60% | 136/694 |
| 近三年 | 13.64% | 87/603 |
| 成立以来 | 36.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.80% 281/835 |
2.19% 71/935 |
- - |
- - |
| 2025 | 5.34% 74/912 |
-0.32% 615/791 |
2.42% 42/886 |
2.54% 69/919 |
0.63% 368/912 |
| 2024 | 4.42% 424/865 |
1.13% 1698/3226 |
1.02% 1757/2856 |
0.27% 392/847 |
1.93% 417/865 |
| 2023 | 3.98% 231/699 |
1.64% 409/2776 |
1.19% 1353/2849 |
0.30% 2396/2940 |
0.79% 1832/3108 |
| 2022 | 2.16% 184/620 |
0.55% 884/1949 |
1.48% 188/2522 |
1.21% 751/2598 |
-1.08% 2170/2732 |
| 2021 | 6.20% 162/513 |
1.50% 80/2068 |
1.56% 223/2668 |
1.43% 612/2731 |
1.57% 251/2416 |
| 2020 | 2.04% 333/446 |
1.81% 972/1576 |
-0.30% 1045/2274 |
0.25% 678/2475 |
0.28% 2235/2563 |
| 2019 | 5.94% 73/1283 |
2.20% 466/1682 |
1.26% 88/1825 |
1.07% 923/1762 |
1.29% 336/1956 |
| 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% |
| 招商金鸿债券A VS. 浙商聚盈纯债债券C(686869) |