导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.64% | 1719/2497 |
| 近一周 | 0.01% | 1022/2529 |
| 近一月 | 0.11% | 1117/2524 |
| 近一季 | 0.50% | 1733/2511 |
| 近半年 | 1.13% | 1790/2503 |
| 近一年 | 2.20% | 1563/2463 |
| 近两年 | 3.95% | 1469/2177 |
| 近三年 | 8.66% | 917/1726 |
| 成立以来 | 28.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 1512/2724 |
0.64% 1795/2905 |
- - |
- - |
| 2025 | 1.00% 1350/2938 |
-0.30% 1453/2516 |
0.87% 1522/2865 |
-0.10% 982/2914 |
0.53% 1380/2938 |
| 2024 | 4.62% 1082/2727 |
1.34% 1037/3226 |
1.39% 757/2856 |
0.20% 1600/2616 |
1.62% 1635/2727 |
| 2023 | 4.26% 493/2310 |
1.23% 810/2776 |
1.13% 1590/2849 |
0.71% 678/2940 |
1.12% 648/3108 |
| 2022 | 2.86% 332/1970 |
0.72% 332/1949 |
1.38% 275/2522 |
1.35% 447/2598 |
-0.61% 1801/2732 |
| 2021 | 4.43% 491/1764 |
0.53% 1315/2068 |
1.15% 777/2668 |
1.50% 510/2731 |
1.18% 874/2416 |
| 2020 | 3.08% 361/1623 |
2.75% 182/1576 |
-0.48% 1221/2274 |
-0.60% 1940/2475 |
1.42% 278/2563 |
| 2019 | 3.91% 516/1283 |
1.02% 1149/1682 |
0.71% 616/1825 |
0.98% 1123/1762 |
1.15% 541/1956 |
| 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% |
| 永赢通益债券A VS. 浙商聚盈纯债债券C(686869) |