导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.62% | 33/220 |
| 近一周 | 0.02% | 185/221 |
| 近一月 | 0.13% | 197/221 |
| 近一季 | 0.87% | 21/221 |
| 近半年 | 1.95% | 23/221 |
| 近一年 | 3.25% | 34/220 |
| 近两年 | 5.22% | 66/209 |
| 近三年 | 9.06% | 136/198 |
| 成立以来 | 18.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.03% 298/2724 |
1.04% 389/2903 |
- - |
- - |
| 2025 | 0.95% 1416/2938 |
-0.20% 1229/2516 |
1.16% 656/2865 |
-0.84% 2357/2914 |
0.84% 299/2938 |
| 2024 | 4.01% 1510/2727 |
0.77% 2619/3226 |
1.08% 1613/2856 |
-0.11% 2292/2616 |
2.23% 761/2727 |
| 2023 | 3.56% 887/2310 |
0.94% 1160/2776 |
1.26% 1080/2849 |
0.37% 2108/2940 |
0.94% 1223/3108 |
| 2022 | 2.41% 744/1970 |
0.55% 892/1949 |
0.99% 957/2522 |
1.12% 1048/2598 |
-0.25% 1381/2732 |
| 2021 | 4.56% 429/1764 |
0.92% 488/2068 |
0.96% 1330/2668 |
1.12% 1236/2731 |
1.48% 330/2416 |
| 2020 | - - |
- - |
- - |
-0.14% 1295/2475 |
1.03% 914/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方尊利一年债券 VS. 浙商聚盈纯债债券C(686869) |