导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.99% | 135/220 |
| 近一周 | 0.05% | 57/221 |
| 近一月 | 0.16% | 153/221 |
| 近一季 | 0.58% | 138/221 |
| 近半年 | 1.35% | 159/221 |
| 近一年 | 2.60% | 128/220 |
| 近两年 | 5.21% | 68/209 |
| 近三年 | 9.66% | 102/198 |
| 成立以来 | 17.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.86% 106/219 |
0.74% 142/240 |
- - |
- - |
| 2025 | 2.06% 20/239 |
0.25% 14/215 |
1.13% 64/238 |
-0.07% 65/239 |
0.74% 90/239 |
| 2024 | 3.93% 179/233 |
1.09% 1841/3226 |
1.33% 124/229 |
0.01% 142/230 |
1.46% 174/233 |
| 2023 | 4.75% 101/223 |
1.48% 566/2776 |
1.39% 620/2849 |
0.75% 587/2940 |
1.04% 865/3108 |
| 2022 | 1.87% 119/209 |
0.76% 269/1949 |
1.28% 391/2522 |
0.51% 2269/2598 |
-0.68% 1860/2732 |
| 2021 | 4.87% 73/193 |
1.31% 133/2068 |
1.42% 321/2668 |
1.40% 662/2731 |
0.66% 2040/2416 |
| 2020 | - - |
- - |
- - |
0.01% 1009/2475 |
0.36% 2193/2563 |
| 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% |
| 易方达年年恒春定开债C VS. 浙商聚盈纯债债券C(686869) |