导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.20% | 89/200 |
| 近一周 | 0.04% | 122/200 |
| 近一月 | 0.19% | 78/201 |
| 近一季 | 0.69% | 56/201 |
| 近半年 | 1.66% | 61/201 |
| 近一年 | 2.58% | 122/200 |
| 近两年 | 5.15% | 67/190 |
| 近三年 | 9.58% | 81/179 |
| 成立以来 | 15.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 144/219 |
0.86% 70/240 |
- - |
- - |
| 2025 | 0.96% 198/239 |
-0.08% 102/215 |
0.94% 141/238 |
-0.43% 171/239 |
0.53% 198/239 |
| 2024 | 5.21% 43/233 |
1.47% 675/3226 |
1.07% 195/229 |
0.23% 45/230 |
2.35% 21/233 |
| 2023 | 3.47% 180/223 |
0.66% 1662/2776 |
1.37% 687/2849 |
0.49% 1427/2940 |
0.90% 1379/3108 |
| 2022 | 2.25% 81/209 |
0.43% 1387/1949 |
0.93% 1086/2522 |
1.20% 777/2598 |
-0.33% 1489/2732 |
| 2021 | 3.76% 146/193 |
0.80% 714/2068 |
1.20% 643/2668 |
0.88% 1940/2731 |
0.83% 1790/2416 |
| 2020 | - - |
- - |
- - |
-0.71% 2039/2475 |
0.90% 1222/2563 |
| 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% |
| 华夏鼎佳债券A VS. 浙商聚盈纯债债券C(686869) |