导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.25% | 7/200 |
| 近一周 | 0.03% | 85/201 |
| 近一月 | 0.20% | 27/201 |
| 近一季 | 0.88% | 18/201 |
| 近半年 | 2.20% | 9/201 |
| 近一年 | 3.85% | 12/200 |
| 近两年 | 6.30% | 12/190 |
| 近三年 | 11.99% | 15/179 |
| 成立以来 | 110.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.38% 9/219 |
1.23% 10/240 |
- - |
- - |
| 2025 | 1.42% 101/239 |
-0.14% 141/215 |
1.30% 23/238 |
-0.60% 203/239 |
0.87% 49/239 |
| 2024 | 5.43% 34/233 |
1.61% 453/3226 |
1.68% 36/229 |
0.08% 111/230 |
1.95% 59/233 |
| 2023 | 5.63% 43/223 |
2.00% 213/2776 |
1.42% 552/2849 |
0.83% 453/2940 |
1.27% 367/3108 |
| 2022 | 2.39% 60/209 |
0.51% 1049/1949 |
1.53% 163/2522 |
1.51% 236/2598 |
-1.15% 2211/2732 |
| 2021 | 5.91% 31/193 |
1.21% 197/2068 |
1.31% 438/2668 |
1.24% 955/2731 |
2.03% 96/2416 |
| 2020 | 3.95% 23/183 |
2.63% 225/1576 |
0.37% 189/2274 |
0.12% 837/2475 |
0.79% 1532/2563 |
| 2019 | 8.06% 1/155 |
2.37% 71/605 |
1.59% 18/637 |
2.35% 34/1762 |
1.53% 156/1956 |
| 2018 | 9.66% 7/117 |
- - |
- - |
- - |
3.00% 70/593 |
| 2017 | 1.51% 458/1017 |
- - |
- - |
- - |
- - |
| 2016 | 4.57% 23/769 |
- - |
- - |
- - |
- - |
| 2015 | 13.21% 65/377 |
- - |
- - |
- - |
- - |
| 2014 | 15.11% 63/251 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 富国强回报定开债A/B VS. 浙商聚盈纯债债券C(686869) |