导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.09% | 2138/2391 |
| 近一周 | 0.02% | 621/2423 |
| 近一月 | 0.09% | 1394/2418 |
| 近一季 | 0.37% | 2063/2405 |
| 近半年 | 0.75% | 2140/2397 |
| 近一年 | 1.52% | 2132/2360 |
| 近两年 | 3.02% | 1882/2088 |
| 近三年 | 5.48% | 1560/1656 |
| 成立以来 | 15.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.45% 2274/2724 |
0.37% 2433/2905 |
- - |
- - |
| 2025 | 1.14% 1160/2938 |
-0.05% 840/2516 |
0.59% 2160/2865 |
0.16% 611/2914 |
0.43% 1951/2938 |
| 2024 | 2.52% 2050/2727 |
0.70% 2690/3226 |
0.70% 2342/2856 |
0.08% 1935/2616 |
1.01% 2191/2727 |
| 2023 | 2.06% 1812/2310 |
0.42% 2351/2776 |
0.67% 2510/2849 |
0.40% 1951/2940 |
0.55% 2637/3108 |
| 2022 | 2.38% 780/1970 |
0.61% 631/1949 |
0.87% 1246/2522 |
0.65% 2156/2598 |
0.22% 446/2732 |
| 2021 | 2.77% 1310/1764 |
0.78% 757/2074 |
0.51% 1898/2672 |
0.68% 2289/2733 |
- - |
| 2020 | 2.13% 936/1623 |
1.31% 1333/1576 |
0.09% 492/2274 |
-0.03% 1104/2477 |
0.75% 1626/2565 |
| 2019 | - - |
- - |
- - |
- - |
0.81% 1334/1956 |
| 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% |
| 永赢同利债券C VS. 浙商聚盈纯债债券C(686869) |