导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.19% | 89/263 |
| 近一周 | - | 114/262 |
| 近一月 | 0.09% | 77/263 |
| 近一季 | 0.80% | 74/263 |
| 近半年 | 1.76% | 70/263 |
| 近一年 | 2.34% | 149/263 |
| 近两年 | 4.05% | 154/249 |
| 近三年 | 8.63% | 132/229 |
| 成立以来 | 18.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 169/258 |
0.99% 82/294 |
- - |
- - |
| 2025 | -0.04% 179/299 |
-0.66% 148/254 |
1.09% 84/296 |
-0.74% 184/298 |
0.29% 227/299 |
| 2024 | 5.47% 131/292 |
1.32% 1065/3226 |
1.25% 66/279 |
0.60% 159/285 |
2.19% 152/292 |
| 2023 | 2.85% 170/271 |
0.45% 2242/2776 |
1.19% 1364/2849 |
0.41% 1880/2940 |
0.77% 1953/3108 |
| 2022 | 2.47% 134/255 |
0.53% 974/1949 |
0.80% 1427/2522 |
1.06% 1233/2598 |
0.06% 758/2732 |
| 2021 | 5.44% 12/205 |
2.73% 24/2068 |
0.57% 1847/2668 |
0.94% 1763/2731 |
1.09% 1104/2416 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 大成安诚债券A VS. 浙商聚盈纯债债券C(686869) |