导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.26% | 70/220 |
| 近一周 | 0.03% | 137/221 |
| 近一月 | 0.17% | 141/221 |
| 近一季 | 0.27% | 218/221 |
| 近半年 | 1.43% | 128/221 |
| 近一年 | 2.57% | 136/220 |
| 近两年 | 5.01% | 85/209 |
| 近三年 | 11.43% | 30/198 |
| 成立以来 | 30.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.28% 136/239 |
0.06% 52/215 |
1.16% 52/238 |
-0.51% 189/239 |
0.57% 182/239 |
| 2024 | 5.88% 23/233 |
1.66% 396/3226 |
1.98% 9/229 |
0.39% 12/230 |
1.73% 100/233 |
| 2023 | 5.68% 41/223 |
1.85% 280/2776 |
1.47% 431/2849 |
0.81% 487/2940 |
1.44% 207/3108 |
| 2022 | 1.51% 153/209 |
- - |
- - |
1.28% 573/2598 |
-1.50% 2385/2732 |
| 2021 | 5.64% 41/193 |
- - |
- - |
- - |
- - |
| 2020 | 3.06% 61/183 |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 泰康安和纯债6个月定开债券 VS. 浙商聚盈纯债债券C(686869) |