导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.20% | 9/199 |
| 近一周 | 0.10% | 1/200 |
| 近一月 | 0.36% | 2/200 |
| 近一季 | 0.95% | 9/200 |
| 近半年 | 2.15% | 10/200 |
| 近一年 | 4.16% | 7/199 |
| 近两年 | 6.91% | 4/189 |
| 近三年 | 12.33% | 12/178 |
| 成立以来 | 36.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.38% 10/219 |
1.07% 25/240 |
- - |
- - |
| 2025 | 2.30% 7/239 |
0.06% 53/215 |
1.22% 33/238 |
-0.08% 66/239 |
1.09% 11/239 |
| 2024 | 5.07% 52/233 |
1.44% 742/3226 |
1.68% 37/229 |
0.26% 35/230 |
1.61% 126/233 |
| 2023 | 4.90% 94/223 |
1.68% 382/2776 |
1.24% 1177/2849 |
0.70% 703/2940 |
1.21% 466/3108 |
| 2022 | 3.67% 13/209 |
0.98% 92/1949 |
1.50% 180/2522 |
1.54% 205/2598 |
-0.39% 1575/2732 |
| 2021 | 6.52% 14/193 |
1.39% 110/2068 |
1.58% 211/2668 |
1.53% 482/2731 |
1.87% 121/2416 |
| 2020 | 4.50% 11/183 |
1.92% 852/1576 |
0.65% 61/2274 |
0.78% 214/2475 |
1.07% 841/2563 |
| 2019 | 3.80% 91/155 |
0.85% 1300/1682 |
0.76% 547/1825 |
1.17% 768/1762 |
0.98% 981/1956 |
| 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C VS. 浙商聚盈纯债债券C(686869) |