导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.76% | 23/200 |
| 近一周 | 0.04% | 50/201 |
| 近一月 | 0.20% | 27/201 |
| 近一季 | 0.81% | 32/201 |
| 近半年 | 1.96% | 19/201 |
| 近一年 | 3.49% | 20/200 |
| 近两年 | 5.67% | 25/190 |
| 近三年 | 10.21% | 51/179 |
| 成立以来 | 65.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.02% 44/219 |
1.16% 12/240 |
- - |
- - |
| 2025 | 1.42% 100/239 |
-0.25% 172/215 |
1.06% 90/238 |
-0.27% 125/239 |
0.88% 43/239 |
| 2024 | 4.25% 147/233 |
0.44% 2977/3226 |
1.81% 25/229 |
- 148/230 |
1.95% 60/233 |
| 2023 | 5.92% 31/223 |
2.16% 166/2776 |
1.57% 278/2849 |
0.82% 462/2940 |
1.26% 378/3108 |
| 2022 | 2.61% 39/209 |
0.74% 288/1949 |
1.57% 141/2522 |
1.46% 285/2598 |
-1.17% 2221/2732 |
| 2021 | 5.15% 58/193 |
1.48% 83/2068 |
1.65% 184/2668 |
1.53% 481/2731 |
0.40% 2163/2416 |
| 2020 | 2.78% 81/183 |
1.95% 831/1576 |
0.09% 484/2274 |
0.36% 535/2475 |
0.36% 2188/2563 |
| 2019 | 4.81% 53/155 |
1.78% 174/605 |
1.01% 121/637 |
1.37% 485/1762 |
0.57% 1604/1956 |
| 2018 | 7.22% 50/117 |
- - |
- - |
- - |
1.52% 372/593 |
| 2017 | 2.62% 198/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.23% 126/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.52% 211/377 |
- - |
- - |
- - |
- - |
| 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% |
| 富国目标齐利一年期纯债债券 VS. 浙商聚盈纯债债券C(686869) |