导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.90% | 95/1150 |
| 近一周 | -0.01% | 1077/1157 |
| 近一月 | 0.08% | 922/1156 |
| 近一季 | 0.52% | 214/1154 |
| 近半年 | 1.36% | 88/1150 |
| 近一年 | 2.54% | 94/1124 |
| 近两年 | 4.57% | 140/1004 |
| 近三年 | 9.26% | 60/846 |
| 成立以来 | 36.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 152/219 |
0.80% 103/240 |
- - |
- - |
| 2025 | 1.29% 130/239 |
-0.44% 204/215 |
1.21% 35/238 |
-0.14% 83/239 |
0.67% 126/239 |
| 2024 | 4.61% 93/233 |
1.34% 1028/3226 |
1.52% 598/3362 |
-0.14% 186/230 |
1.83% 80/233 |
| 2023 | 3.96% 156/223 |
1.04% 1016/2776 |
1.20% 1325/2849 |
0.52% 1322/2940 |
1.14% 595/3108 |
| 2022 | 1.97% 110/209 |
0.59% 721/1949 |
1.20% 529/2522 |
1.02% 1347/2598 |
-0.84% 1997/2732 |
| 2021 | 3.94% 135/193 |
0.85% 615/2068 |
1.05% 1093/2668 |
0.92% 1849/2731 |
1.06% 1190/2416 |
| 2020 | 2.48% 105/183 |
1.77% 1028/1576 |
-0.07% 718/2274 |
0.31% 596/2475 |
0.46% 2104/2563 |
| 2019 | 6.57% 10/155 |
2.14% 98/603 |
1.53% 21/635 |
1.85% 112/1762 |
0.89% 1180/1956 |
| 2018 | - - |
- - |
- - |
2.33% 80/577 |
2.93% 80/591 |
| 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% |
| 鹏华尊悦3个月定开债 VS. 浙商聚盈纯债债券C(686869) |