导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.65% | 1728/2473 |
| 近一周 | 0.04% | 715/2505 |
| 近一月 | 0.14% | 1121/2500 |
| 近一季 | 0.46% | 1771/2489 |
| 近半年 | 1.18% | 1762/2479 |
| 近一年 | 2.06% | 1681/2438 |
| 近两年 | 3.48% | 1772/2153 |
| 近三年 | 7.29% | 1357/1711 |
| 成立以来 | 55.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 1576/2724 |
0.62% 1847/2905 |
- - |
- - |
| 2025 | 0.85% 1523/2938 |
-0.16% 1114/2516 |
0.84% 1603/2865 |
-0.42% 1719/2914 |
0.59% 1116/2938 |
| 2024 | 3.58% 1727/2727 |
1.01% 2072/3226 |
1.16% 1385/2856 |
-0.05% 2212/2616 |
1.41% 1855/2727 |
| 2023 | 4.79% 333/2310 |
2.08% 186/2776 |
0.90% 2189/2849 |
0.78% 523/2940 |
0.95% 1164/3108 |
| 2022 | 0.57% 1569/1970 |
0.46% 1296/1949 |
1.22% 505/2522 |
0.92% 1628/2598 |
-1.99% 2500/2732 |
| 2021 | 4.83% 325/1764 |
1.08% 300/2068 |
1.38% 355/2668 |
1.06% 1407/2731 |
1.22% 773/2416 |
| 2020 | 2.46% 798/1623 |
2.16% 593/1576 |
0.09% 495/2274 |
0.04% 971/2475 |
0.17% 2278/2563 |
| 2019 | 4.38% 348/1283 |
1.30% 816/1682 |
0.56% 863/1824 |
1.51% 340/1762 |
0.94% 1071/1956 |
| 2018 | 8.84% 44/956 |
- - |
- - |
- - |
2.85% 105/1543 |
| 2017 | -0.70% 674/1017 |
- - |
- - |
- - |
- - |
| 2016 | -3.20% 346/769 |
- - |
- - |
- - |
- - |
| 2015 | 10.28% 149/377 |
- - |
- - |
- - |
- - |
| 2014 | 9.44% 174/251 |
- - |
- - |
- - |
- - |
| 2013 | -1.11% 64/87 |
- - |
- - |
- - |
- - |
| 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% |
| 交银纯债债券发起C VS. 浙商聚盈纯债债券C(686869) |