导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.97% | 14/200 |
| 近一周 | 0.01% | 145/201 |
| 近一月 | 0.10% | 168/201 |
| 近一季 | 0.90% | 17/201 |
| 近半年 | 2.07% | 12/201 |
| 近一年 | 3.63% | 16/200 |
| 近两年 | 5.20% | 52/190 |
| 近三年 | 9.95% | 66/179 |
| 成立以来 | 26.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.28% 14/219 |
1.11% 17/240 |
- - |
- - |
| 2025 | 0.63% 223/239 |
-0.35% 189/215 |
1.20% 43/238 |
-1.21% 230/239 |
1.01% 18/239 |
| 2024 | 4.79% 76/233 |
1.24% 1337/3226 |
1.26% 154/229 |
-0.32% 216/230 |
2.55% 5/233 |
| 2023 | 4.52% 124/223 |
1.21% 830/2776 |
1.65% 189/2849 |
0.34% 2278/2940 |
1.25% 386/3108 |
| 2022 | 2.12% 92/209 |
0.48% 1174/1949 |
0.98% 975/2522 |
1.21% 767/2598 |
-0.56% 1747/2732 |
| 2021 | 4.30% 115/193 |
0.76% 805/2068 |
1.03% 1151/2668 |
1.33% 781/2731 |
1.11% 1060/2416 |
| 2020 | 3.16% 52/183 |
1.74% 1048/1576 |
0.33% 214/2274 |
0.11% 844/2475 |
0.94% 1102/2563 |
| 2019 | - - |
- - |
1.22% 102/1825 |
1.70% 187/1762 |
0.66% 1545/1956 |
| 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% |
| 汇添富AAA级信用纯债A VS. 浙商聚盈纯债债券C(686869) |