导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.05% | 1080/2497 |
| 近一周 | - | 1321/2529 |
| 近一月 | 0.13% | 783/2524 |
| 近一季 | 0.74% | 720/2511 |
| 近半年 | 1.66% | 696/2503 |
| 近一年 | 2.56% | 1024/2463 |
| 近两年 | 5.47% | 392/2177 |
| 近三年 | 10.61% | 296/1726 |
| 成立以来 | 83.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 1757/2724 |
0.84% 1019/2905 |
- - |
- - |
| 2025 | 1.09% 1228/2938 |
-0.28% 1399/2516 |
0.94% 1277/2865 |
-0.10% 994/2914 |
0.53% 1415/2938 |
| 2024 | 6.00% 328/2727 |
1.38% 884/3226 |
1.77% 231/2856 |
-0.05% 2213/2616 |
2.78% 276/2727 |
| 2023 | 4.11% 556/2310 |
1.10% 948/2776 |
1.26% 1102/2849 |
0.60% 1002/2940 |
1.10% 719/3108 |
| 2022 | 1.46% 1441/1970 |
0.49% 1142/1949 |
1.00% 929/2522 |
0.93% 1592/2598 |
-0.95% 2070/2732 |
| 2021 | 3.05% 1225/1764 |
-0.25% 1936/2068 |
0.78% 1663/2668 |
1.26% 904/2731 |
1.22% 754/2416 |
| 2020 | 2.57% 726/1623 |
2.22% 523/1576 |
-0.40% 1153/2274 |
-0.17% 1337/2475 |
0.91% 1196/2563 |
| 2019 | 4.56% 292/1283 |
1.38% 741/1682 |
1.02% 199/1824 |
1.18% 753/1762 |
0.91% 1139/1956 |
| 2018 | 3.56% 582/956 |
- - |
- - |
- - |
3.10% 79/1543 |
| 2017 | 1.81% 395/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.51% 266/769 |
- - |
- - |
- - |
- - |
| 2015 | 13.91% 47/377 |
- - |
- - |
- - |
- - |
| 2014 | 17.83% 39/251 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧纯债债券(LOF)C VS. 浙商聚盈纯债债券C(686869) |