导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.22% | 79/251 |
| 近一周 | 0.01% | 56/251 |
| 近一月 | 0.07% | 124/251 |
| 近一季 | 0.75% | 86/251 |
| 近半年 | 1.67% | 85/251 |
| 近一年 | 2.80% | 60/251 |
| 近两年 | 5.96% | 34/238 |
| 近三年 | 11.47% | 36/218 |
| 成立以来 | 31.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.78% 77/258 |
0.92% 119/294 |
- - |
- - |
| 2025 | 1.32% 55/299 |
-0.11% 25/254 |
1.07% 93/296 |
-0.15% 80/298 |
0.51% 97/299 |
| 2024 | 6.62% 44/292 |
1.62% 437/3226 |
1.33% 48/279 |
0.73% 109/285 |
2.79% 67/292 |
| 2023 | 3.46% 77/271 |
0.51% 2072/2776 |
1.50% 386/2849 |
0.49% 1413/2940 |
0.92% 1309/3108 |
| 2022 | 2.88% 74/255 |
0.46% 1259/1949 |
0.93% 1080/2522 |
1.31% 510/2598 |
0.14% 574/2732 |
| 2021 | 4.74% 22/205 |
0.50% 1391/2068 |
1.31% 433/2668 |
1.40% 663/2731 |
1.45% 357/2416 |
| 2020 | 4.05% 8/155 |
2.81% 151/1576 |
- 639/2274 |
-0.39% 1687/2475 |
1.60% 182/2563 |
| 2019 | 4.56% 8/88 |
1.02% 1141/1682 |
0.74% 575/1825 |
1.32% 534/1762 |
1.40% 235/1956 |
| 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% |
| 农银汇理金禄债券 VS. 浙商聚盈纯债债券C(686869) |