导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.35% | 642/2473 |
| 近一周 | 0.05% | 428/2505 |
| 近一月 | 0.17% | 723/2500 |
| 近一季 | 0.63% | 992/2489 |
| 近半年 | 1.59% | 937/2479 |
| 近一年 | 3.02% | 451/2438 |
| 近两年 | 5.14% | 593/2153 |
| 近三年 | 10.05% | 461/1711 |
| 成立以来 | 24.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.00% 348/2724 |
0.82% 1094/2905 |
- - |
- - |
| 2025 | 1.33% 896/2938 |
-0.14% 1080/2516 |
1.07% 860/2865 |
-0.49% 1873/2914 |
0.90% 240/2938 |
| 2024 | 4.84% 922/2727 |
1.37% 921/3226 |
1.39% 748/2856 |
0.22% 1517/2616 |
1.78% 1401/2727 |
| 2023 | 4.54% 400/2310 |
1.58% 462/2776 |
1.21% 1305/2849 |
0.59% 1015/2940 |
1.09% 753/3108 |
| 2022 | 2.12% 1068/1970 |
0.42% 1428/1949 |
1.37% 291/2522 |
1.23% 701/2598 |
-0.90% 2037/2732 |
| 2021 | 4.65% 397/1764 |
1.00% 384/2068 |
1.15% 775/2668 |
1.11% 1263/2731 |
1.31% 566/2416 |
| 2020 | 3.33% 257/1623 |
2.47% 334/1576 |
-0.08% 740/2274 |
0.28% 636/2475 |
0.64% 1856/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.11% 647/1956 |
| 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% |
| 富国投资级信用债债券型A VS. 浙商聚盈纯债债券C(686869) |