导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.60% | 1779/2487 |
| 近一周 | 0.03% | 750/2517 |
| 近一月 | 0.18% | 487/2514 |
| 近一季 | 0.57% | 1471/2501 |
| 近半年 | 1.25% | 1596/2493 |
| 近一年 | 1.95% | 1833/2453 |
| 近两年 | 4.23% | 1270/2167 |
| 近三年 | 7.94% | 1185/1720 |
| 成立以来 | 30.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 2019/2724 |
0.60% 1933/2903 |
- - |
- - |
| 2025 | 1.24% 1023/2938 |
0.22% 342/2516 |
0.92% 1356/2865 |
-0.33% 1511/2914 |
0.43% 1961/2938 |
| 2024 | 3.95% 1548/2727 |
1.02% 2045/3226 |
1.03% 1744/2856 |
0.35% 1081/2616 |
1.50% 1762/2727 |
| 2023 | 3.76% 731/2310 |
1.24% 795/2776 |
1.09% 1740/2849 |
0.53% 1276/2940 |
0.86% 1546/3108 |
| 2022 | 1.96% 1201/1970 |
0.63% 582/1949 |
0.97% 1011/2522 |
1.06% 1240/2598 |
-0.70% 1881/2732 |
| 2021 | 4.39% 511/1764 |
1.07% 311/2068 |
0.98% 1285/2668 |
1.37% 703/2731 |
0.90% 1628/2416 |
| 2020 | 4.75% 41/1623 |
2.85% 135/1576 |
0.80% 34/2274 |
0.41% 485/2475 |
0.62% 1871/2563 |
| 2019 | 5.91% 75/1283 |
2.23% 464/1682 |
0.96% 255/1825 |
1.82% 124/1762 |
0.78% 1405/1956 |
| 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% |
| 华安鼎益债券C VS. 浙商聚盈纯债债券C(686869) |