导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.21% | 809/2497 |
| 近一周 | -0.03% | 1899/2529 |
| 近一月 | 0.07% | 1752/2524 |
| 近一季 | 0.73% | 749/2511 |
| 近半年 | 1.63% | 751/2503 |
| 近一年 | 2.35% | 1352/2463 |
| 近两年 | 3.61% | 1690/2177 |
| 近三年 | 7.98% | 1166/1726 |
| 成立以来 | 24.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 909/2724 |
0.94% 649/2905 |
- - |
- - |
| 2025 | -0.21% 2371/2938 |
-0.63% 2013/2516 |
1.16% 654/2865 |
-0.97% 2463/2914 |
0.25% 2599/2938 |
| 2024 | 5.04% 775/2727 |
1.59% 482/3226 |
1.15% 1402/2856 |
-0.04% 2196/2616 |
2.26% 725/2727 |
| 2023 | 2.99% 1304/2310 |
0.44% 2282/2776 |
1.22% 1252/2849 |
0.56% 1146/2940 |
0.74% 2063/3108 |
| 2022 | 2.21% 972/1970 |
0.46% 1267/1949 |
0.78% 1491/2522 |
1.00% 1406/2598 |
-0.05% 1009/2732 |
| 2021 | 4.23% 594/1764 |
0.51% 1367/2068 |
1.19% 665/2668 |
1.40% 648/2731 |
1.07% 1178/2416 |
| 2020 | 2.21% 908/1623 |
1.96% 807/1576 |
-0.45% 1197/2274 |
-0.67% 1998/2475 |
1.37% 309/2563 |
| 2019 | 3.72% 602/1283 |
1.10% 1046/1682 |
0.50% 962/1825 |
0.99% 1082/1762 |
1.08% 723/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.55% 613/1542 |
| 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% |
| 交银裕祥纯债债券A VS. 浙商聚盈纯债债券C(686869) |