导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.01% | 120/200 |
| 近一周 | 0.02% | 117/201 |
| 近一月 | 0.14% | 114/201 |
| 近一季 | 0.62% | 119/201 |
| 近半年 | 1.41% | 119/201 |
| 近一年 | 2.63% | 116/200 |
| 近两年 | 4.25% | 148/190 |
| 近三年 | 8.11% | 149/179 |
| 成立以来 | 30.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 124/219 |
0.75% 133/240 |
- - |
- - |
| 2025 | 1.29% 135/239 |
-0.04% 84/215 |
0.87% 166/238 |
-0.20% 101/239 |
0.65% 143/239 |
| 2024 | 3.51% 203/233 |
1.05% 1952/3226 |
1.18% 177/229 |
0.02% 136/230 |
1.22% 205/233 |
| 2023 | 5.17% 75/223 |
2.07% 191/2776 |
1.36% 714/2849 |
0.66% 799/2940 |
0.99% 1031/3108 |
| 2022 | 1.73% 133/209 |
0.59% 710/1949 |
1.44% 220/2522 |
1.44% 318/2598 |
-1.71% 2449/2732 |
| 2021 | 4.52% 100/193 |
0.22% 1845/2068 |
1.01% 1195/2668 |
1.68% 366/2731 |
1.54% 275/2416 |
| 2020 | 1.73% 131/183 |
2.43% 358/1576 |
-0.45% 1204/2274 |
-0.95% 2133/2475 |
0.73% 1673/2563 |
| 2019 | 3.90% 87/155 |
1.38% 739/1682 |
0.48% 982/1825 |
1.02% 1031/1762 |
0.98% 983/1956 |
| 2018 | - - |
- - |
1.09% 530/1345 |
1.21% 778/1404 |
1.53% 624/1542 |
| 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C VS. 浙商聚盈纯债债券C(686869) |