导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.26% | 83/264 |
| 近一周 | - | 198/262 |
| 近一月 | 0.07% | 172/264 |
| 近一季 | 0.69% | 83/264 |
| 近半年 | 1.68% | 102/264 |
| 近一年 | 2.96% | 44/264 |
| 近两年 | 4.83% | 97/250 |
| 近三年 | 10.13% | 63/230 |
| 成立以来 | 21.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.82% 58/258 |
0.87% 142/294 |
- - |
- - |
| 2025 | 0.67% 91/299 |
-0.66% 145/254 |
0.88% 158/296 |
-0.25% 103/298 |
0.70% 53/299 |
| 2024 | 5.77% 95/292 |
1.53% 569/3226 |
1.23% 77/279 |
0.95% 60/285 |
1.94% 186/292 |
| 2023 | 3.13% 118/271 |
0.56% 1948/2776 |
1.27% 1050/2849 |
0.08% 2719/2940 |
1.19% 491/3108 |
| 2022 | 3.17% 60/255 |
0.48% 1188/1949 |
0.93% 1100/2522 |
1.41% 349/2598 |
0.32% 364/2732 |
| 2021 | 5.43% 13/205 |
1.14% 240/2068 |
1.18% 680/2668 |
1.69% 360/2731 |
1.32% 554/2416 |
| 2020 | - - |
- - |
- - |
- - |
1.29% 431/2563 |
| 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% |
| 安信尊享添利利率债A VS. 浙商聚盈纯债债券C(686869) |