导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.78% | 22/199 |
| 近一周 | 0.08% | 8/200 |
| 近一月 | 0.31% | 5/200 |
| 近一季 | 0.76% | 41/200 |
| 近半年 | 1.81% | 33/200 |
| 近一年 | 3.42% | 24/199 |
| 近两年 | 5.41% | 41/189 |
| 近三年 | 12.46% | 10/178 |
| 成立以来 | 23.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.29% 13/219 |
0.87% 61/240 |
- - |
- - |
| 2025 | 1.48% 92/239 |
-0.18% 154/215 |
1.42% 15/238 |
-0.70% 213/239 |
0.95% 27/239 |
| 2024 | 5.41% 36/233 |
2.02% 159/3226 |
1.80% 26/229 |
-0.05% 165/230 |
1.55% 150/233 |
| 2023 | 8.87% 5/223 |
2.67% 59/2776 |
2.14% 37/2849 |
1.63% 44/2940 |
2.15% 49/3108 |
| 2022 | 2.61% 38/209 |
0.64% 551/1949 |
1.00% 916/2522 |
0.66% 2139/2598 |
0.29% 389/2732 |
| 2021 | 0.63% 175/193 |
0.88% 569/2068 |
-0.45% 2016/2668 |
0.48% 2427/2731 |
-0.27% 2250/2416 |
| 2020 | - - |
- - |
- - |
0.66% 298/2475 |
0.90% 1219/2563 |
| 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% |
| 汇安嘉汇纯债债券C VS. 浙商聚盈纯债债券C(686869) |