导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.22% | 76/200 |
| 近一周 | 0.06% | 25/201 |
| 近一月 | 0.21% | 31/201 |
| 近一季 | 0.62% | 117/201 |
| 近半年 | 1.51% | 95/201 |
| 近一年 | 2.90% | 59/200 |
| 近两年 | 5.50% | 34/190 |
| 近三年 | 10.94% | 31/179 |
| 成立以来 | 26.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.96% 64/219 |
0.81% 101/240 |
- - |
- - |
| 2025 | 1.94% 29/239 |
0.14% 35/215 |
0.96% 132/238 |
0.11% 24/239 |
0.72% 94/239 |
| 2024 | 4.66% 87/233 |
1.60% 470/3226 |
1.33% 127/229 |
0.13% 88/230 |
1.54% 151/233 |
| 2023 | 5.57% 44/223 |
1.66% 398/2776 |
1.39% 640/2849 |
0.80% 494/2940 |
1.63% 115/3108 |
| 2022 | 2.26% 80/209 |
0.85% 181/1949 |
1.34% 320/2522 |
0.77% 1962/2598 |
-0.71% 1892/2732 |
| 2021 | 5.08% 62/193 |
1.32% 128/2068 |
1.53% 236/2668 |
1.29% 846/2731 |
0.85% 1766/2416 |
| 2020 | 3.45% 40/183 |
- - |
- - |
0.63% 320/2475 |
0.66% 1825/2563 |
| 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% |
| 易方达年年恒秋一年定开债A VS. 浙商聚盈纯债债券C(686869) |