导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.09% | 105/200 |
| 近一周 | 0.01% | 145/201 |
| 近一月 | 0.13% | 134/201 |
| 近一季 | 0.75% | 49/201 |
| 近半年 | 1.53% | 82/201 |
| 近一年 | 2.54% | 131/200 |
| 近两年 | 5.16% | 60/190 |
| 近三年 | 9.55% | 84/179 |
| 成立以来 | 64.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 150/219 |
0.84% 84/240 |
- - |
- - |
| 2025 | 1.07% 183/239 |
-0.04% 85/215 |
0.97% 125/238 |
-0.41% 160/239 |
0.54% 192/239 |
| 2024 | 5.18% 45/233 |
1.46% 691/3226 |
1.07% 196/229 |
0.20% 57/230 |
2.37% 19/233 |
| 2023 | 3.45% 181/223 |
0.66% 1669/2776 |
1.38% 660/2849 |
0.47% 1529/2940 |
0.90% 1403/3108 |
| 2022 | 2.27% 79/209 |
0.49% 1151/1949 |
1.00% 926/2522 |
1.12% 1024/2598 |
-0.35% 1510/2732 |
| 2021 | 3.61% 150/193 |
0.75% 823/2068 |
1.12% 874/2668 |
0.87% 1981/2731 |
0.84% 1779/2416 |
| 2020 | - - |
- - |
- - |
-0.74% 2053/2475 |
0.86% 1333/2563 |
| 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C VS. 浙商聚盈纯债债券C(686869) |