导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.52% | 39/220 |
| 近一周 | 0.06% | 34/221 |
| 近一月 | 0.22% | 58/221 |
| 近一季 | 0.70% | 68/221 |
| 近半年 | 1.75% | 43/221 |
| 近一年 | 3.22% | 36/220 |
| 近两年 | 5.55% | 36/209 |
| 近三年 | 9.93% | 84/198 |
| 成立以来 | 20.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.09% 31/219 |
0.98% 35/240 |
- - |
- - |
| 2025 | 1.34% 119/239 |
-0.03% 82/215 |
1.15% 58/238 |
-0.72% 216/239 |
0.95% 24/239 |
| 2024 | 4.73% 83/233 |
1.30% 1118/3226 |
1.35% 119/229 |
-0.31% 215/230 |
2.32% 22/233 |
| 2023 | 3.62% 176/223 |
0.84% 1349/2776 |
1.30% 915/2849 |
0.70% 696/2940 |
0.73% 2130/3108 |
| 2022 | 2.64% 36/209 |
0.50% 1106/1949 |
1.00% 911/2522 |
1.05% 1262/2598 |
0.06% 749/2732 |
| 2021 | 4.54% 98/193 |
0.86% 603/2068 |
1.37% 372/2668 |
1.11% 1278/2731 |
1.13% 1001/2416 |
| 2020 | 1.44% 141/183 |
- - |
- - |
-0.38% 1673/2475 |
1.11% 757/2563 |
| 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% |
| 交银裕坤纯债一年定期开放债券A VS. 浙商聚盈纯债债券C(686869) |