导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.90% | 1339/2497 |
| 近一周 | 0.01% | 1022/2529 |
| 近一月 | 0.12% | 938/2524 |
| 近一季 | 0.78% | 606/2511 |
| 近半年 | 1.39% | 1262/2503 |
| 近一年 | 2.49% | 1136/2463 |
| 近两年 | 4.92% | 729/2177 |
| 近三年 | 9.45% | 642/1726 |
| 成立以来 | 26.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 1558/2724 |
0.67% 1706/2905 |
- - |
- - |
| 2025 | 1.25% 991/2938 |
-0.04% 822/2516 |
0.89% 1450/2865 |
-0.16% 1127/2914 |
0.56% 1227/2938 |
| 2024 | 4.76% 990/2727 |
1.22% 1405/3226 |
1.17% 1385/2888 |
0.05% 2015/2616 |
2.26% 727/2727 |
| 2023 | 4.45% 425/2310 |
1.33% 702/2776 |
1.21% 1292/2849 |
0.72% 649/2940 |
1.11% 670/3108 |
| 2022 | 2.07% 1108/1970 |
0.62% 594/1949 |
1.29% 383/2522 |
0.90% 1676/2598 |
-0.75% 1920/2732 |
| 2021 | 4.64% 399/1764 |
0.92% 492/2068 |
1.30% 454/2668 |
1.11% 1287/2731 |
1.24% 719/2416 |
| 2020 | 3.25% 283/1623 |
1.86% 925/1576 |
0.19% 330/2274 |
0.41% 482/2475 |
0.76% 1607/2563 |
| 2019 | - - |
- - |
- - |
1.40% 442/1762 |
1.10% 674/1956 |
| 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% |
| 富国泓利纯债债券型发起式C VS. 浙商聚盈纯债债券C(686869) |