导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.97% | 177/2497 |
| 近一周 | 0.04% | 225/2529 |
| 近一月 | 0.21% | 243/2524 |
| 近一季 | 1.04% | 199/2511 |
| 近半年 | 2.16% | 214/2503 |
| 近一年 | 3.72% | 129/2463 |
| 近两年 | 6.78% | 100/2177 |
| 近三年 | 12.46% | 81/1726 |
| 成立以来 | 69.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.13% 157/2724 |
1.06% 363/2903 |
- - |
- - |
| 2025 | 1.70% 514/2938 |
-0.14% 1057/2516 |
1.38% 312/2865 |
-0.44% 1765/2914 |
0.89% 251/2938 |
| 2024 | 6.11% 293/2727 |
1.56% 523/3226 |
1.50% 548/2856 |
0.17% 1692/2616 |
2.77% 286/2727 |
| 2023 | 4.07% 573/2310 |
0.77% 1475/2776 |
1.30% 926/2849 |
0.83% 450/2940 |
1.11% 667/3108 |
| 2022 | 2.27% 901/1970 |
0.46% 1285/1949 |
1.06% 806/2522 |
1.13% 1003/2598 |
-0.39% 1566/2732 |
| 2021 | 3.75% 865/1764 |
0.66% 1027/2068 |
1.11% 890/2668 |
0.97% 1676/2731 |
0.95% 1480/2416 |
| 2020 | 2.37% 838/1623 |
2.16% 581/1576 |
-0.46% 1208/2274 |
-0.39% 1697/2475 |
1.06% 852/2563 |
| 2019 | 4.33% 361/1283 |
1.48% 661/1682 |
0.54% 910/1824 |
1.15% 786/1762 |
1.10% 667/1956 |
| 2018 | 8.54% 58/956 |
- - |
- - |
- - |
2.49% 189/1543 |
| 2017 | 2.66% 193/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.46% 184/769 |
- - |
- - |
- - |
- - |
| 2015 | -2.91% 298/377 |
- - |
- - |
- - |
- - |
| 2014 | 19.44% 26/251 |
- - |
- - |
- - |
- - |
| 2013 | -0.30% 48/87 |
- - |
- - |
- - |
- - |
| 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% |
| 浙商聚盈纯债债券A VS. 浙商聚盈纯债债券C(686869) |