导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.41% | 2454/2496 |
| 近一周 | - | 1881/2527 |
| 近一月 | 0.02% | 2319/2523 |
| 近一季 | 0.07% | 2464/2510 |
| 近半年 | 0.25% | 2458/2502 |
| 近一年 | 0.45% | 2429/2462 |
| 近两年 | 0.14% | 2148/2176 |
| 近三年 | 2.38% | 1702/1727 |
| 成立以来 | 27.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.24% 2606/2724 |
0.23% 2584/2903 |
- - |
- - |
| 2025 | -0.85% 2524/2938 |
-0.85% 2251/2516 |
0.45% 2350/2865 |
-0.60% 2055/2914 |
0.15% 2724/2938 |
| 2024 | 2.34% 2110/2727 |
0.71% 2682/3226 |
0.81% 2191/2856 |
-0.31% 2411/2616 |
1.11% 2101/2727 |
| 2023 | 1.16% 1888/2310 |
0.39% 2403/2776 |
0.30% 2707/2849 |
-0.03% 2768/2940 |
0.49% 2719/3108 |
| 2022 | 5.56% 11/1970 |
1.91% 12/1949 |
2.42% 25/2522 |
2.36% 14/2598 |
-1.19% 2243/2732 |
| 2021 | 6.12% 112/1764 |
0.85% 627/2068 |
1.19% 649/2668 |
1.98% 223/2731 |
1.97% 104/2416 |
| 2020 | 4.58% 48/1623 |
3.34% 64/1576 |
- 638/2274 |
-0.31% 1569/2475 |
1.52% 219/2563 |
| 2019 | 5.12% 156/1283 |
1.09% 1057/1682 |
0.93% 286/1824 |
1.38% 470/1762 |
1.63% 122/1956 |
| 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C VS. 浙商聚盈纯债债券C(686869) |