导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.91% | 198/2497 |
| 近一周 | -0.04% | 2036/2529 |
| 近一月 | 0.07% | 1752/2524 |
| 近一季 | 0.94% | 298/2511 |
| 近半年 | 2.15% | 220/2503 |
| 近一年 | 2.87% | 626/2463 |
| 近两年 | 4.92% | 729/2177 |
| 近三年 | 11.92% | 118/1726 |
| 成立以来 | 30.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.15% 145/2724 |
1.14% 255/2903 |
- - |
- - |
| 2025 | -0.27% 2398/2938 |
-0.79% 2204/2516 |
1.65% 164/2865 |
-1.36% 2666/2914 |
0.26% 2568/2938 |
| 2024 | 7.71% 65/2727 |
1.81% 256/3226 |
1.88% 166/2856 |
0.88% 164/2616 |
2.93% 220/2727 |
| 2023 | 4.38% 446/2310 |
1.00% 1072/2776 |
1.57% 272/2849 |
0.43% 1753/2940 |
1.31% 317/3108 |
| 2022 | 2.36% 797/1970 |
0.57% 791/1949 |
1.13% 654/2522 |
1.42% 333/2598 |
-0.77% 1940/2732 |
| 2021 | 4.43% 489/1764 |
0.85% 622/2068 |
1.14% 788/2668 |
1.17% 1117/2731 |
1.20% 825/2416 |
| 2020 | 3.04% 391/1623 |
2.55% 282/1576 |
-0.24% 965/2274 |
-0.47% 1791/2475 |
1.19% 599/2563 |
| 2019 | 4.41% 340/1283 |
1.08% 1072/1682 |
0.72% 600/1825 |
1.46% 381/1762 |
1.08% 716/1956 |
| 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% |
| 永赢伟益债券A VS. 浙商聚盈纯债债券C(686869) |