导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.44% | 514/2695 |
| 近一周 | -0.01% | 2025/2730 |
| 近一月 | 0.25% | 308/2723 |
| 近一季 | 0.38% | 2223/2710 |
| 近半年 | 1.60% | 919/2701 |
| 近一年 | 2.53% | 1173/2659 |
| 近两年 | 7.12% | 104/2369 |
| 近三年 | 10.94% | 310/1897 |
| 成立以来 | 103.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.95% 25/239 |
-0.10% 13/20 |
- - |
-0.75% 217/239 |
0.56% 186/239 |
| 2024 | 6.43% 8/233 |
1.83% 240/3226 |
1.70% 32/229 |
-1.31% 227/230 |
4.13% 2/233 |
| 2023 | 4.00% 154/223 |
2.73% 52/2776 |
1.34% 774/2849 |
0.19% 2619/2940 |
-0.29% 2903/3108 |
| 2022 | -0.06% 183/209 |
- - |
- - |
0.65% 2153/2598 |
-2.45% 2542/2732 |
| 2021 | 5.94% 29/193 |
- - |
- - |
- - |
- - |
| 2020 | 2.06% 120/183 |
- - |
- - |
- - |
- - |
| 2019 | 6.05% 14/155 |
- - |
- - |
- - |
- - |
| 2018 | 9.30% 10/117 |
- - |
- - |
- - |
- - |
| 2017 | 2.74% 180/1017 |
- - |
- - |
- - |
- - |
| 2016 | 5.28% 15/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.50% 175/377 |
- - |
- - |
- - |
- - |
| 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 | 1.1594 | 3.73% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿D | 5.0112 | 3.48% |
| 中信保诚稳鸿C | 1.1041 | 3.46% |
| 中信保诚稳鸿E | 4.9730 | 3.41% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0929 | 2.75% |
| 大摩18个月定开债C VS. 浙商聚盈纯债债券C(686869) |