导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.71% | 1742/2695 |
| 近一周 | 0.01% | 1538/2730 |
| 近一月 | 0.11% | 1799/2723 |
| 近一季 | 0.26% | 2498/2710 |
| 近半年 | 1.51% | 1145/2701 |
| 近一年 | 1.92% | 2038/2659 |
| 近两年 | 6.28% | 204/2369 |
| 近三年 | 10.84% | 322/1897 |
| 成立以来 | 71.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.56% 632/2938 |
0.20% 98/250 |
- - |
-0.46% 1813/2914 |
0.66% 845/2938 |
| 2024 | 5.84% 374/2727 |
1.39% 866/3226 |
1.11% 1544/2856 |
0.13% 1828/2616 |
3.12% 149/2727 |
| 2023 | 6.06% 86/2310 |
2.44% 93/2776 |
1.60% 236/2849 |
0.66% 812/2940 |
1.24% 411/3108 |
| 2022 | 0.11% 1608/1970 |
- - |
- - |
1.72% 105/2598 |
-2.90% 2558/2732 |
| 2021 | 4.61% 410/1764 |
0.50% 1404/2074 |
1.08% 977/2672 |
1.49% 531/2733 |
1.46% 408/2803 |
| 2020 | 3.06% 378/1623 |
- - |
- - |
- 1037/2477 |
0.40% 2157/2565 |
| 2019 | 4.45% 329/1283 |
0.92% 478/604 |
0.50% 448/636 |
1.69% 120/709 |
- - |
| 2018 | 8.34% 76/956 |
- - |
- - |
- - |
- - |
| 2017 | 2.09% 331/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.29% 200/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.27% 218/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 诺安泰鑫一年定期开放债券A VS. 浙商聚盈纯债债券C(686869) |