导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.43% | 76/105 |
| 近一周 | 0.04% | 12/105 |
| 近一月 | 0.13% | 37/105 |
| 近一季 | 0.32% | 88/105 |
| 近半年 | 0.72% | 90/105 |
| 近一年 | 2.61% | 39/105 |
| 近两年 | 6.65% | 3/88 |
| 近三年 | 10.67% | 9/73 |
| 成立以来 | 22.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 49/258 |
0.29% 251/294 |
- - |
- - |
| 2025 | 3.95% 26/299 |
0.90% 9/254 |
0.98% 110/296 |
1.02% 25/298 |
1.00% 30/299 |
| 2024 | 3.88% 229/292 |
0.89% 2419/3226 |
0.99% 176/279 |
0.97% 53/285 |
0.97% 261/292 |
| 2023 | 3.77% 52/271 |
0.89% 1245/2776 |
0.95% 2084/2849 |
0.95% 272/2940 |
0.92% 1287/3108 |
| 2022 | 3.90% 36/255 |
- - |
- - |
1.02% 1348/2598 |
0.95% 97/2732 |
| 2021 | 3.69% 103/205 |
- - |
- - |
0.94% 1771/2733 |
0.92% 1825/2803 |
| 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% |
| 汇添富盛和66个月定开债 VS. 浙商聚盈纯债债券C(686869) |