导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.26% | 24/266 |
| 近一周 | 0.10% | 1/266 |
| 近一月 | 0.36% | 7/266 |
| 近一季 | 1.15% | 25/266 |
| 近半年 | 2.34% | 27/266 |
| 近一年 | 4.70% | 8/266 |
| 近两年 | 9.42% | 11/251 |
| 近三年 | 14.17% | 13/232 |
| 成立以来 | 25.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.08% 15/258 |
1.22% 34/294 |
- - |
- - |
| 2025 | 4.56% 10/299 |
0.98% 4/254 |
1.16% 67/296 |
1.17% 11/298 |
1.18% 13/299 |
| 2024 | 4.51% 178/292 |
1.05% 1932/3226 |
1.12% 110/279 |
1.12% 15/285 |
1.14% 233/292 |
| 2023 | 4.40% 18/271 |
1.07% 976/2776 |
1.12% 1647/2849 |
1.12% 122/2940 |
1.03% 909/3108 |
| 2022 | 4.66% 9/255 |
- - |
- - |
1.22% 741/2598 |
1.15% 33/2732 |
| 2021 | 4.16% 47/205 |
- - |
- - |
1.07% 1389/2733 |
1.06% 1387/2803 |
| 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% |
| 中航瑞晨87个月定开债A VS. 浙商聚盈纯债债券C(686869) |