导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.86% | 18/220 |
| 近一周 | 0.17% | 1/221 |
| 近一月 | 0.51% | 1/221 |
| 近一季 | 0.76% | 50/221 |
| 近半年 | 2.06% | 14/221 |
| 近一年 | 3.31% | 32/220 |
| 近两年 | 5.70% | 27/209 |
| 近三年 | 11.14% | 37/198 |
| 成立以来 | 85.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.76% 46/239 |
0.18% 3/20 |
- - |
-0.17% 90/239 |
0.70% 106/239 |
| 2024 | 4.61% 94/233 |
1.38% 881/3226 |
1.82% 21/229 |
-0.18% 190/230 |
1.52% 158/233 |
| 2023 | 6.23% 22/223 |
2.32% 122/2776 |
1.42% 557/2849 |
1.04% 191/2940 |
1.31% 321/3108 |
| 2022 | 1.96% 112/209 |
- - |
- - |
1.42% 346/2598 |
-1.97% 2494/2732 |
| 2021 | 5.27% 50/193 |
- - |
- - |
- - |
- - |
| 2020 | 2.41% 109/183 |
- - |
- - |
- - |
- - |
| 2019 | 5.55% 21/155 |
- - |
- - |
- - |
- - |
| 2018 | 6.33% 74/117 |
- - |
- - |
- - |
- - |
| 2017 | 2.22% 295/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.53% 105/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.33% 87/377 |
- - |
- - |
- - |
- - |
| 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% |
| 中邮定开债券A VS. 浙商聚盈纯债债券C(686869) |