导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.19% | 96/264 |
| 近一周 | 0.03% | 35/262 |
| 近一月 | 0.11% | 78/264 |
| 近一季 | 0.59% | 139/264 |
| 近半年 | 1.65% | 106/264 |
| 近一年 | 2.66% | 81/264 |
| 近两年 | 4.74% | 103/250 |
| 近三年 | 9.92% | 69/230 |
| 成立以来 | 29.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.80% 67/258 |
0.95% 99/294 |
- - |
- - |
| 2025 | 0.45% 115/299 |
-0.41% 68/254 |
0.89% 155/296 |
-0.53% 139/298 |
0.50% 99/299 |
| 2024 | 5.97% 82/292 |
1.48% 662/3226 |
1.29% 58/279 |
0.61% 154/285 |
2.48% 105/292 |
| 2023 | 3.47% 74/271 |
0.60% 1813/2776 |
1.31% 906/2849 |
0.52% 1310/2940 |
1.00% 993/3108 |
| 2022 | 2.70% 93/255 |
0.59% 693/1949 |
0.90% 1177/2522 |
1.17% 865/2598 |
0.01% 858/2732 |
| 2021 | 4.68% 23/205 |
0.51% 1365/2068 |
1.22% 597/2668 |
1.67% 371/2731 |
1.21% 788/2416 |
| 2020 | 1.92% 78/155 |
1.61% 1162/1576 |
-0.62% 1326/2274 |
-0.24% 1467/2475 |
1.17% 635/2563 |
| 2019 | 3.90% 17/88 |
0.85% 1296/1682 |
0.62% 780/1824 |
1.47% 369/1762 |
0.90% 1156/1956 |
| 2018 | - - |
- - |
- - |
- - |
2.44% 205/1543 |
| 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% |
| 富国金融债债券型 VS. 浙商聚盈纯债债券C(686869) |