导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.81% | 159/200 |
| 近一周 | 0.02% | 166/201 |
| 近一月 | 0.10% | 180/201 |
| 近一季 | 0.52% | 159/201 |
| 近半年 | 1.27% | 161/201 |
| 近一年 | 2.28% | 160/200 |
| 近两年 | 4.29% | 145/190 |
| 近三年 | 8.54% | 131/179 |
| 成立以来 | 18.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 157/219 |
0.69% 175/240 |
- - |
- - |
| 2025 | 0.91% 203/239 |
-0.40% 194/215 |
0.91% 146/238 |
-0.12% 76/239 |
0.52% 199/239 |
| 2024 | 4.72% 84/233 |
1.14% 1674/3226 |
1.27% 1270/3362 |
0.26% 32/230 |
1.98% 56/233 |
| 2023 | 4.05% 152/223 |
1.26% 777/2776 |
1.21% 1275/2849 |
0.69% 731/2940 |
0.82% 1716/3108 |
| 2022 | 1.99% 103/209 |
0.49% 1154/1949 |
1.06% 794/2522 |
1.07% 1211/2598 |
-0.63% 1812/2732 |
| 2021 | 4.22% 121/193 |
- - |
- - |
1.13% 1208/2731 |
1.08% 1144/2416 |
| 2020 | - - |
- - |
- - |
0.06% 475/997 |
0.73% 621/1037 |
| 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% |
| 兴银汇智定开债 VS. 浙商聚盈纯债债券C(686869) |