导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.23% | 776/2497 |
| 近一周 | 0.03% | 382/2529 |
| 近一月 | 0.13% | 783/2524 |
| 近一季 | 0.65% | 1091/2511 |
| 近半年 | 1.43% | 1171/2503 |
| 近一年 | 2.96% | 529/2463 |
| 近两年 | 4.79% | 827/2177 |
| 近三年 | 9.42% | 652/1726 |
| 成立以来 | 45.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.03% 37/219 |
0.73% 156/240 |
- - |
- - |
| 2025 | 1.38% 115/239 |
-0.23% 165/215 |
1.12% 68/238 |
-0.41% 165/239 |
0.90% 38/239 |
| 2024 | 4.03% 171/233 |
1.19% 1519/3226 |
1.17% 182/229 |
0.12% 93/230 |
1.50% 163/233 |
| 2023 | 5.68% 40/223 |
2.10% 183/2776 |
1.21% 1283/2849 |
0.92% 308/2940 |
1.33% 296/3108 |
| 2022 | 1.74% 132/209 |
0.72% 326/1949 |
1.48% 193/2522 |
1.16% 904/2598 |
-1.61% 2415/2732 |
| 2021 | 5.15% 59/193 |
1.16% 228/2068 |
1.43% 318/2668 |
1.16% 1144/2731 |
1.31% 582/2416 |
| 2020 | 3.30% 44/183 |
2.28% 477/1576 |
0.37% 190/2274 |
0.39% 510/2475 |
0.24% 2249/2563 |
| 2019 | 5.54% 23/155 |
1.59% 601/1682 |
0.88% 355/1824 |
1.72% 174/1762 |
1.23% 396/1956 |
| 2018 | 7.67% 39/117 |
- - |
- - |
- - |
1.80% 488/1543 |
| 2017 | 3.07% 126/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 交银裕隆纯债债券A VS. 浙商聚盈纯债债券C(686869) |