导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.23% | 69/200 |
| 近一周 | 0.04% | 50/201 |
| 近一月 | 0.13% | 134/201 |
| 近一季 | 0.68% | 85/201 |
| 近半年 | 1.68% | 46/201 |
| 近一年 | 2.74% | 87/200 |
| 近两年 | 5.05% | 71/190 |
| 近三年 | 11.65% | 20/179 |
| 成立以来 | 32.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 177/219 |
1.10% 21/240 |
- - |
- - |
| 2025 | 2.18% 10/239 |
0.34% 3/215 |
1.06% 87/238 |
0.26% 5/239 |
0.50% 205/239 |
| 2024 | 4.22% 154/233 |
1.95% 179/3226 |
1.38% 110/229 |
-0.17% 189/230 |
1.01% 221/233 |
| 2023 | 9.08% 3/223 |
2.69% 57/2776 |
2.19% 30/2849 |
1.73% 35/2940 |
2.17% 46/3108 |
| 2022 | 5.43% 5/209 |
- - |
- - |
2.23% 20/2598 |
-1.15% 2208/2732 |
| 2021 | 4.26% 119/193 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
1.55% 34/997 |
1.75% 30/1037 |
| 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% |
| 东方臻萃3个月定开债券A VS. 浙商聚盈纯债债券C(686869) |