导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.15% | 97/198 |
| 近一周 | 0.04% | 95/199 |
| 近一月 | 0.17% | 93/199 |
| 近一季 | 0.65% | 100/199 |
| 近半年 | 1.51% | 93/199 |
| 近一年 | 2.78% | 75/198 |
| 近两年 | 4.57% | 121/188 |
| 近三年 | 8.64% | 128/177 |
| 成立以来 | 32.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.87% 103/219 |
0.80% 106/240 |
- - |
- - |
| 2025 | 1.41% 104/239 |
-0.01% 74/215 |
0.91% 151/238 |
-0.17% 87/239 |
0.68% 121/239 |
| 2024 | 3.69% 196/233 |
1.08% 1851/3226 |
1.24% 158/229 |
0.05% 126/230 |
1.27% 199/233 |
| 2023 | 5.46% 53/223 |
2.13% 174/2776 |
1.43% 524/2849 |
0.73% 632/2940 |
1.06% 810/3108 |
| 2022 | 1.98% 105/209 |
0.65% 514/1949 |
1.51% 175/2522 |
1.49% 249/2598 |
-1.65% 2425/2732 |
| 2021 | 4.78% 79/193 |
0.28% 1795/2068 |
1.07% 1017/2668 |
1.75% 324/2731 |
1.60% 226/2416 |
| 2020 | 1.85% 127/183 |
2.48% 331/1576 |
-0.43% 1173/2274 |
-0.87% 2107/2475 |
0.69% 1754/2563 |
| 2019 | 4.14% 79/155 |
1.43% 695/1682 |
0.53% 927/1825 |
1.08% 901/1762 |
1.04% 844/1956 |
| 2018 | - - |
- - |
1.15% 484/1345 |
1.27% 735/1404 |
1.59% 594/1542 |
| 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% |
| 永赢丰利债券A VS. 浙商聚盈纯债债券C(686869) |