导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.13% | 112/264 |
| 近一周 | 0.03% | 35/262 |
| 近一月 | 0.12% | 57/264 |
| 近一季 | 0.60% | 134/264 |
| 近半年 | 1.60% | 119/264 |
| 近一年 | 2.39% | 135/264 |
| 近两年 | 4.21% | 143/250 |
| 近三年 | 8.84% | 125/230 |
| 成立以来 | 38.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 84/258 |
0.92% 121/294 |
- - |
- - |
| 2025 | -0.91% 248/299 |
-0.65% 143/254 |
0.46% 245/296 |
-1.10% 236/298 |
0.38% 177/299 |
| 2024 | 6.77% 39/292 |
1.12% 1760/3226 |
1.18% 91/279 |
1.14% 14/285 |
3.19% 37/292 |
| 2023 | 2.80% 181/271 |
0.42% 2350/2776 |
1.27% 1044/2849 |
0.42% 1844/2940 |
0.67% 2316/3108 |
| 2022 | 2.86% 77/255 |
0.56% 824/1949 |
0.77% 1510/2522 |
1.23% 718/2598 |
0.27% 396/2732 |
| 2021 | 3.70% 102/205 |
0.32% 1749/2068 |
1.07% 1012/2668 |
1.14% 1175/2731 |
1.11% 1067/2416 |
| 2020 | 2.77% 40/155 |
2.96% 110/1576 |
-0.89% 1453/2274 |
-0.75% 2061/2475 |
1.48% 245/2563 |
| 2019 | - - |
- - |
- - |
1.18% 740/1762 |
13.46% 8/1956 |
| 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% |
| 国联安增瑞政策性金融债纯债C VS. 浙商聚盈纯债债券C(686869) |