导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.98% | 183/2496 |
| 近一周 | 0.05% | 249/2527 |
| 近一月 | 0.24% | 205/2523 |
| 近一季 | 0.92% | 335/2510 |
| 近半年 | 2.09% | 258/2502 |
| 近一年 | 3.74% | 121/2462 |
| 近两年 | 6.02% | 209/2176 |
| 近三年 | 10.07% | 460/1727 |
| 成立以来 | 25.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.17% 121/2724 |
1.09% 318/2905 |
- - |
- - |
| 2025 | 2.03% 334/2938 |
0.10% 518/2516 |
1.47% 246/2865 |
-0.44% 1761/2914 |
0.89% 242/2938 |
| 2024 | 3.56% 1733/2727 |
0.89% 2428/3226 |
1.31% 1149/3362 |
-0.03% 2176/2616 |
1.35% 1902/2727 |
| 2023 | 5.36% 169/2310 |
1.96% 228/2776 |
1.19% 1351/2849 |
1.08% 150/2940 |
1.03% 896/3108 |
| 2022 | 2.36% 797/1970 |
0.77% 250/1949 |
1.29% 375/2522 |
1.29% 560/2598 |
-0.99% 2098/2732 |
| 2021 | 2.12% 1395/1764 |
-0.27% 1938/2068 |
0.86% 1523/2668 |
0.84% 2037/2731 |
0.67% 2031/2416 |
| 2020 | 1.65% 1065/1623 |
2.83% 141/1576 |
-1.23% 1518/2274 |
-0.74% 2051/2475 |
0.82% 1445/2563 |
| 2019 | 4.06% 454/1283 |
1.14% 996/1682 |
0.78% 508/1825 |
0.91% 1239/1762 |
1.18% 481/1956 |
| 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% |
| 华富恒盛纯债债券A VS. 浙商聚盈纯债债券C(686869) |