导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.65% | 171/200 |
| 近一周 | 0.05% | 49/201 |
| 近一月 | 0.18% | 69/201 |
| 近一季 | 0.45% | 177/201 |
| 近半年 | 1.12% | 179/201 |
| 近一年 | 2.14% | 171/200 |
| 近两年 | 3.90% | 170/190 |
| 近三年 | 7.87% | 157/179 |
| 成立以来 | 13.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.75% 154/219 |
0.57% 203/240 |
- - |
- - |
| 2025 | 1.24% 146/239 |
-0.04% 83/215 |
0.76% 196/238 |
-0.05% 60/239 |
0.56% 185/239 |
| 2024 | 3.82% 187/233 |
1.09% 1840/3226 |
1.32% 128/229 |
- 148/230 |
1.36% 190/233 |
| 2023 | 4.03% 153/223 |
1.17% 885/2776 |
1.37% 689/2849 |
0.56% 1142/2940 |
0.88% 1465/3108 |
| 2022 | 1.38% 162/209 |
0.53% 970/1949 |
0.80% 1433/2522 |
1.07% 1175/2598 |
-1.01% 2118/2732 |
| 2021 | 1.05% 171/193 |
0.97% 412/2068 |
-1.26% 2030/2668 |
0.56% 2391/2731 |
0.79% 1856/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.72% 1698/2563 |
| 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% |
| 浦银安盛普天纯债债券C VS. 浙商聚盈纯债债券C(686869) |