导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.17% | 91/199 |
| 近一周 | 0.06% | 25/200 |
| 近一月 | 0.21% | 31/200 |
| 近一季 | 0.68% | 79/200 |
| 近半年 | 1.50% | 96/200 |
| 近一年 | 2.75% | 79/199 |
| 近两年 | 5.30% | 46/189 |
| 近三年 | 9.96% | 63/178 |
| 成立以来 | 38.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.91% 84/219 |
0.78% 113/240 |
- - |
- - |
| 2025 | 1.43% 99/239 |
-0.09% 109/215 |
1.05% 93/238 |
-0.32% 143/239 |
0.80% 65/239 |
| 2024 | 4.81% 74/233 |
1.25% 1300/3226 |
1.39% 102/229 |
0.02% 141/230 |
2.07% 46/233 |
| 2023 | 4.52% 125/223 |
1.63% 414/2776 |
1.02% 1904/2849 |
0.62% 904/2940 |
1.17% 540/3108 |
| 2022 | 2.43% 55/209 |
0.71% 354/1949 |
1.60% 130/2522 |
1.41% 359/2598 |
-1.28% 2298/2732 |
| 2021 | 6.33% 17/193 |
1.26% 167/2068 |
1.81% 126/2668 |
1.40% 660/2731 |
1.72% 170/2416 |
| 2020 | 2.77% 82/183 |
1.90% 883/1576 |
- 607/2274 |
-0.01% 1077/2475 |
0.86% 1330/2563 |
| 2019 | 5.51% 24/155 |
2.17% 93/603 |
0.54% 431/635 |
1.43% 413/1762 |
1.26% 361/1956 |
| 2018 | - - |
- - |
- - |
2.19% 115/577 |
1.87% 297/591 |
| 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% |
| 南方涪利定开债 VS. 浙商聚盈纯债债券C(686869) |