导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.24% | 247/264 |
| 近一周 | 0.04% | 16/262 |
| 近一月 | 0.16% | 19/264 |
| 近一季 | 0.46% | 201/264 |
| 近半年 | 0.91% | 248/264 |
| 近一年 | 2.22% | 163/264 |
| 近两年 | 6.25% | 32/250 |
| 近三年 | 10.22% | 60/230 |
| 成立以来 | 22.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.40% 234/258 |
0.45% 244/294 |
- - |
- - |
| 2025 | 3.76% 31/299 |
0.89% 11/254 |
0.98% 111/296 |
1.01% 27/298 |
0.82% 41/299 |
| 2024 | 3.86% 231/292 |
0.90% 2386/3226 |
0.97% 180/279 |
0.95% 61/285 |
0.99% 258/292 |
| 2023 | 3.75% 55/271 |
0.91% 1207/2776 |
0.94% 2111/2849 |
0.94% 285/2940 |
0.90% 1371/3108 |
| 2022 | 3.93% 34/255 |
0.90% 139/1949 |
0.99% 948/2522 |
1.02% 1351/2598 |
0.96% 92/2732 |
| 2021 | 3.64% 110/205 |
0.86% 602/2068 |
0.92% 1425/2668 |
0.91% 1873/2731 |
0.90% 1624/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.88% 1287/2563 |
| 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% |
| 景顺长城弘远66个月定开债 VS. 浙商聚盈纯债债券C(686869) |