导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.49% | 39/200 |
| 近一周 | 0.07% | 19/201 |
| 近一月 | 0.27% | 14/201 |
| 近一季 | 0.70% | 69/201 |
| 近半年 | 1.68% | 52/201 |
| 近一年 | 3.21% | 32/200 |
| 近两年 | 5.20% | 57/190 |
| 近三年 | 10.11% | 54/179 |
| 成立以来 | 31.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.11% 30/219 |
0.85% 75/240 |
- - |
- - |
| 2025 | 1.58% 76/239 |
-0.09% 115/215 |
1.05% 96/238 |
-0.26% 122/239 |
0.89% 39/239 |
| 2024 | 4.44% 111/233 |
1.31% 1099/3226 |
1.52% 63/229 |
0.11% 94/230 |
1.43% 183/233 |
| 2023 | 4.41% 134/223 |
1.29% 739/2776 |
1.24% 1184/2849 |
0.61% 951/2940 |
1.20% 469/3108 |
| 2022 | 2.28% 75/209 |
0.70% 364/1949 |
1.15% 624/2522 |
1.21% 749/2598 |
-0.79% 1957/2732 |
| 2021 | 5.60% 42/193 |
1.25% 173/2068 |
1.37% 368/2668 |
1.28% 867/2731 |
1.58% 239/2416 |
| 2020 | 3.75% 31/183 |
1.92% 861/1576 |
0.49% 120/2274 |
0.51% 404/2475 |
0.78% 1553/2563 |
| 2019 | 4.62% 63/155 |
0.84% 1310/1682 |
0.87% 380/1825 |
1.51% 335/1762 |
1.32% 313/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 永赢宏益债券A VS. 浙商聚盈纯债债券C(686869) |