导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.72% | 26/200 |
| 近一周 | 0.06% | 25/201 |
| 近一月 | 0.29% | 8/201 |
| 近一季 | 0.81% | 29/201 |
| 近半年 | 1.86% | 30/201 |
| 近一年 | 3.63% | 14/200 |
| 近两年 | 6.39% | 10/190 |
| 近三年 | 11.58% | 20/179 |
| 成立以来 | 29.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.12% 28/219 |
0.98% 37/240 |
- - |
- - |
| 2025 | 2.32% 6/239 |
0.09% 45/215 |
1.09% 78/238 |
0.18% 12/239 |
0.95% 26/239 |
| 2024 | 4.75% 82/233 |
1.32% 1072/3226 |
1.55% 59/229 |
0.19% 61/230 |
1.62% 123/233 |
| 2023 | 4.72% 104/223 |
1.41% 636/2776 |
1.38% 658/2849 |
0.60% 993/2940 |
1.26% 373/3108 |
| 2022 | 1.58% 147/209 |
0.47% 1255/1949 |
0.95% 1057/2522 |
1.15% 934/2598 |
-0.99% 2097/2732 |
| 2021 | 3.92% 136/193 |
0.63% 1083/2068 |
1.14% 791/2668 |
1.21% 998/2731 |
0.88% 1686/2416 |
| 2020 | 2.95% 69/183 |
2.57% 269/1576 |
-0.27% 1008/2274 |
-0.65% 1988/2475 |
1.31% 405/2563 |
| 2019 | 3.80% 90/155 |
1.41% 709/1682 |
0.42% 1037/1824 |
0.94% 1181/1762 |
0.98% 975/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.41% 712/1543 |
| 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% |
| 永赢聚益债券C VS. 浙商聚盈纯债债券C(686869) |