导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.88% | 173/266 |
| 近一周 | -0.07% | 204/266 |
| 近一月 | -0.01% | 213/266 |
| 近一季 | 0.94% | 47/266 |
| 近半年 | 1.44% | 155/266 |
| 近一年 | 2.44% | 131/266 |
| 近两年 | 6.14% | 36/251 |
| 近三年 | 14.28% | 11/232 |
| 成立以来 | 40.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 187/258 |
0.60% 230/294 |
- - |
- - |
| 2025 | 0.96% 66/299 |
-0.17% 31/254 |
0.76% 206/296 |
-0.09% 74/298 |
0.46% 118/299 |
| 2024 | 9.59% 19/292 |
2.96% 33/3226 |
1.85% 8/279 |
0.95% 59/285 |
3.53% 28/292 |
| 2023 | 3.14% 117/271 |
0.37% 2442/2776 |
1.01% 1952/2849 |
0.39% 2023/2940 |
1.33% 293/3108 |
| 2022 | 2.42% 141/255 |
0.47% 1247/1949 |
0.75% 1537/2522 |
0.98% 1447/2598 |
0.20% 466/2732 |
| 2021 | 4.34% 35/205 |
0.37% 1668/2068 |
1.24% 551/2668 |
1.24% 944/2731 |
1.42% 408/2416 |
| 2020 | 2.83% 38/155 |
2.78% 162/1576 |
-0.74% 1393/2274 |
-0.86% 2098/2475 |
1.66% 154/2563 |
| 2019 | 3.21% 44/88 |
0.79% 1335/1682 |
0.58% 835/1824 |
1.03% 1001/1762 |
0.76% 1426/1956 |
| 2018 | 7.25% 9/49 |
- - |
- - |
- - |
2.44% 203/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 天弘优选债券A VS. 浙商聚盈纯债债券C(686869) |