导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.21% | 74/202 |
| 近一周 | 0.05% | 24/201 |
| 近一月 | 0.22% | 22/203 |
| 近一季 | 0.60% | 134/203 |
| 近半年 | 1.47% | 108/203 |
| 近一年 | 2.98% | 50/202 |
| 近两年 | 5.01% | 77/192 |
| 近三年 | 9.69% | 78/181 |
| 成立以来 | 28.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.99% 53/219 |
0.77% 120/240 |
- - |
- - |
| 2025 | 1.64% 65/239 |
0.02% 64/215 |
0.86% 169/238 |
-0.09% 68/239 |
0.85% 53/239 |
| 2024 | 4.31% 136/233 |
1.28% 1205/3226 |
1.43% 89/229 |
0.07% 114/230 |
1.47% 167/233 |
| 2023 | 4.65% 115/223 |
1.63% 416/2776 |
1.19% 1377/2849 |
0.63% 876/2940 |
1.12% 629/3108 |
| 2022 | 2.23% 85/209 |
0.91% 135/1949 |
0.90% 1188/2522 |
1.06% 1220/2598 |
-0.65% 1831/2732 |
| 2021 | 4.60% 89/193 |
1.39% 105/2068 |
1.49% 257/2668 |
0.23% 2495/2731 |
1.40% 427/2416 |
| 2020 | 4.17% 17/183 |
2.37% 411/1576 |
0.98% 19/2274 |
0.40% 494/2475 |
0.36% 2185/2563 |
| 2019 | - - |
- - |
- - |
1.80% 136/1762 |
1.61% 125/1956 |
| 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% |
| 西部利得聚享一年定开债券A VS. 浙商聚盈纯债债券C(686869) |