导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.95% | 1290/2487 |
| 近一周 | 0.04% | 448/2517 |
| 近一月 | 0.11% | 1361/2514 |
| 近一季 | 0.55% | 1557/2501 |
| 近半年 | 1.25% | 1596/2493 |
| 近一年 | 2.51% | 1083/2453 |
| 近两年 | 3.96% | 1470/2167 |
| 近三年 | 8.10% | 1113/1720 |
| 成立以来 | 41.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.93% 76/219 |
0.64% 193/240 |
- - |
- - |
| 2025 | 0.97% 196/239 |
-0.33% 186/215 |
1.02% 107/238 |
-0.51% 190/239 |
0.80% 63/239 |
| 2024 | 3.61% 200/233 |
1.09% 1832/3226 |
1.06% 197/229 |
0.02% 135/230 |
1.40% 186/233 |
| 2023 | 5.25% 69/223 |
1.99% 216/2776 |
1.12% 1643/2849 |
0.83% 454/2940 |
1.22% 449/3108 |
| 2022 | 1.33% 164/209 |
0.63% 580/1949 |
1.37% 285/2522 |
1.06% 1238/2598 |
-1.70% 2447/2732 |
| 2021 | 4.72% 82/193 |
1.07% 317/2068 |
1.32% 426/2668 |
1.06% 1424/2731 |
1.20% 821/2416 |
| 2020 | 2.89% 77/183 |
2.17% 567/1576 |
0.27% 260/2274 |
0.29% 620/2475 |
0.13% 2284/2563 |
| 2019 | 5.11% 41/155 |
1.49% 648/1682 |
0.78% 499/1824 |
1.62% 249/1762 |
1.13% 612/1956 |
| 2018 | 8.16% 27/117 |
- - |
- - |
- - |
1.70% 540/1543 |
| 2017 | 2.48% 227/1017 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |