导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.00% | 652/839 |
| 近一周 | -0.02% | 379/850 |
| 近一月 | 0.01% | 398/857 |
| 近一季 | 0.14% | 502/855 |
| 近半年 | 0.56% | 567/845 |
| 近一年 | 1.41% | 636/806 |
| 近两年 | 6.74% | 269/694 |
| 近三年 | 10.24% | 258/603 |
| 成立以来 | 66.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.42% 637/835 |
0.48% 649/935 |
- - |
- - |
| 2025 | 2.48% 299/912 |
1.18% 87/791 |
0.56% 728/886 |
0.37% 359/919 |
0.36% 670/912 |
| 2024 | 5.29% 249/865 |
2.33% 83/3226 |
0.91% 2033/2856 |
0.38% 288/847 |
1.58% 565/865 |
| 2023 | 4.58% 143/699 |
2.63% 65/2776 |
1.31% 894/2849 |
-0.65% 2821/2940 |
1.24% 401/3108 |
| 2022 | 0.31% 385/620 |
0.30% 1639/1949 |
0.99% 953/2522 |
-1.07% 2465/2598 |
0.10% 661/2732 |
| 2021 | 2.08% 448/513 |
0.27% 1801/2068 |
0.74% 1711/2668 |
0.55% 2392/2731 |
0.50% 2125/2416 |
| 2020 | 3.41% 181/446 |
2.67% 214/1576 |
-0.14% 837/2274 |
-0.42% 1736/2475 |
1.29% 423/2563 |
| 2019 | 2.55% 339/385 |
0.52% 1432/1682 |
-0.13% 1314/1824 |
1.19% 723/1762 |
0.95% 1035/1956 |
| 2018 | 7.63% 55/325 |
- - |
- - |
- - |
5.07% 15/1543 |
| 2017 | 1.94% 363/1017 |
- - |
- - |
- - |
- - |
| 2016 | 3.65% 54/769 |
- - |
- - |
- - |
- - |
| 2015 | 10.27% 150/377 |
- - |
- - |
- - |
- - |
| 2014 | 13.49% 88/251 |
- - |
- - |
- - |
- - |
| 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% |
| 英大纯债债券C VS. 浙商聚盈纯债债券C(686869) |