导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.21% | 849/2695 |
| 近一周 | 0.09% | 36/2730 |
| 近一月 | 0.29% | 167/2723 |
| 近一季 | 0.79% | 621/2710 |
| 近半年 | 1.62% | 881/2701 |
| 近一年 | 3.11% | 443/2659 |
| 近两年 | 5.60% | 405/2369 |
| 近三年 | 9.45% | 746/1897 |
| 成立以来 | 13.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.87% 660/2724 |
0.79% 1244/2905 |
- - |
- - |
| 2025 | 2.16% 286/2938 |
-0.20% 1226/2516 |
1.54% 210/2865 |
-0.22% 1251/2914 |
1.04% 118/2938 |
| 2024 | 4.54% 1141/2727 |
1.32% 1086/3226 |
1.61% 372/2856 |
-0.12% 2301/2616 |
1.67% 1563/2727 |
| 2023 | 0.01% 1912/2310 |
-0.72% 2718/2776 |
0.64% 2541/2849 |
-0.36% 2809/2940 |
0.45% 2746/3108 |
| 2022 | -7.62% 1671/1970 |
0.50% 1122/1949 |
0.81% 1419/2522 |
-5.21% 2493/2598 |
-3.80% 2566/2732 |
| 2021 | 4.92% 292/1764 |
0.27% 1799/2068 |
1.57% 215/2668 |
1.83% 287/2731 |
1.17% 903/2416 |
| 2020 | 2.42% 814/1623 |
1.63% 1145/1576 |
-0.26% 990/2274 |
0.78% 223/2475 |
0.27% 2244/2563 |
| 2019 | 6.07% 64/1283 |
2.12% 479/1682 |
1.26% 87/1824 |
1.28% 588/1762 |
1.29% 331/1956 |
| 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% |
| 宝盈盈泰纯债债券C VS. 浙商聚盈纯债债券C(686869) |