导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.16% | 91/266 |
| 近一周 | -0.02% | 70/266 |
| 近一月 | 0.07% | 78/266 |
| 近一季 | 0.78% | 81/266 |
| 近半年 | 1.72% | 74/266 |
| 近一年 | 3.19% | 33/266 |
| 近两年 | 4.87% | 88/251 |
| 近三年 | 9.52% | 82/232 |
| 成立以来 | 19.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 167/258 |
0.96% 94/294 |
- - |
- - |
| 2025 | 0.79% 75/299 |
-0.66% 146/254 |
1.09% 88/296 |
-0.75% 188/298 |
1.13% 19/299 |
| 2024 | 5.55% 124/292 |
1.41% 816/3226 |
1.24% 1373/3362 |
0.60% 157/285 |
2.19% 154/292 |
| 2023 | 2.75% 190/271 |
0.45% 2245/2776 |
1.12% 1620/2849 |
0.39% 2000/2940 |
0.75% 2022/3108 |
| 2022 | 2.32% 152/255 |
0.48% 1203/1949 |
0.77% 1501/2522 |
1.04% 1307/2598 |
0.02% 848/2732 |
| 2021 | 6.00% 8/205 |
0.59% 1176/2068 |
0.55% 1860/2668 |
1.09% 1322/2731 |
3.67% 25/2416 |
| 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C VS. 浙商聚盈纯债债券C(686869) |