导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.17% | 162/816 |
| 近一周 | -0.32% | 746/827 |
| 近一月 | -0.79% | 756/834 |
| 近一季 | -0.47% | 667/832 |
| 近半年 | 0.73% | 493/822 |
| 近一年 | 3.07% | 127/783 |
| 近两年 | 8.93% | 163/675 |
| 近三年 | 12.60% | 117/587 |
| 成立以来 | 33.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.73% 358/835 |
2.11% 79/935 |
- - |
- - |
| 2025 | 5.02% 89/912 |
-0.40% 652/791 |
2.35% 48/886 |
2.46% 72/919 |
0.55% 454/912 |
| 2024 | 4.09% 496/865 |
1.05% 1939/3226 |
0.95% 1958/2856 |
0.17% 477/847 |
1.86% 453/865 |
| 2023 | 3.67% 280/699 |
1.56% 485/2776 |
1.12% 1634/2849 |
0.22% 2573/2940 |
0.72% 2139/3108 |
| 2022 | 1.85% 245/620 |
0.47% 1246/1949 |
1.41% 246/2522 |
1.14% 983/2598 |
-1.16% 2216/2732 |
| 2021 | 5.88% 188/513 |
1.43% 98/2068 |
1.47% 275/2668 |
1.36% 737/2731 |
1.50% 313/2416 |
| 2020 | 1.73% 356/446 |
1.73% 1065/1576 |
-0.37% 1109/2274 |
0.17% 776/2475 |
0.20% 2257/2563 |
| 2019 | 5.62% 92/1283 |
2.12% 478/1682 |
1.18% 119/1825 |
0.99% 1083/1762 |
1.21% 421/1956 |
| 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C VS. 浙商聚盈纯债债券C(686869) |