导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.87% | 17/200 |
| 近一周 | 0.05% | 24/201 |
| 近一月 | 0.19% | 39/201 |
| 近一季 | 0.83% | 26/201 |
| 近半年 | 2.05% | 14/201 |
| 近一年 | 3.62% | 17/200 |
| 近两年 | 6.15% | 13/190 |
| 近三年 | 15.90% | 1/179 |
| 成立以来 | 54.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.16% 26/219 |
1.12% 16/240 |
- - |
- - |
| 2025 | 1.78% 43/239 |
-0.09% 108/215 |
1.20% 45/238 |
-0.26% 119/239 |
0.93% 30/239 |
| 2024 | 7.41% 2/233 |
2.79% 40/3226 |
2.26% 4/229 |
0.06% 121/230 |
2.13% 40/233 |
| 2023 | 9.28% 1/223 |
2.52% 78/2776 |
2.28% 23/2849 |
1.24% 76/2940 |
2.94% 12/3108 |
| 2022 | 3.00% 24/209 |
0.84% 189/1949 |
1.93% 51/2522 |
2.06% 36/2598 |
-1.82% 2475/2732 |
| 2021 | 6.17% 22/193 |
1.30% 139/2068 |
1.53% 237/2668 |
1.38% 685/2731 |
1.83% 137/2416 |
| 2020 | 2.99% 65/183 |
- - |
- - |
-0.19% 1384/2475 |
0.72% 1687/2563 |
| 2019 | 5.75% 16/155 |
- - |
- - |
- - |
- - |
| 2018 | 7.37% 45/117 |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元广利定开债发起式 VS. 浙商聚盈纯债债券C(686869) |