导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.42% | 239/263 |
| 近一周 | 0.01% | 60/262 |
| 近一月 | 0.13% | 22/263 |
| 近一季 | 0.49% | 218/263 |
| 近半年 | 1.10% | 227/263 |
| 近一年 | 1.91% | 224/263 |
| 近两年 | 4.16% | 143/249 |
| 近三年 | 8.91% | 117/229 |
| 成立以来 | 20.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.45% 225/258 |
0.65% 222/294 |
- - |
- - |
| 2025 | 1.02% 63/299 |
-0.11% 26/254 |
0.58% 238/296 |
0.12% 57/298 |
0.43% 142/299 |
| 2024 | 5.12% 152/292 |
1.19% 1490/3226 |
1.00% 167/279 |
0.74% 105/285 |
2.09% 167/292 |
| 2023 | 3.98% 39/271 |
0.95% 1131/2776 |
1.47% 422/2849 |
0.40% 1974/2940 |
1.10% 711/3108 |
| 2022 | 2.23% 163/255 |
0.54% 942/1949 |
0.58% 1761/2522 |
0.54% 2256/2598 |
0.56% 255/2732 |
| 2021 | 4.05% 61/205 |
0.41% 1591/2068 |
1.01% 1207/2668 |
1.01% 1565/2731 |
1.57% 246/2416 |
| 2020 | 2.01% 74/155 |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富利率债 VS. 浙商聚盈纯债债券C(686869) |