导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.94% | 73/1165 |
| 近一周 | 0.04% | 134/1175 |
| 近一月 | 0.22% | 53/1173 |
| 近一季 | 0.47% | 301/1169 |
| 近半年 | 1.40% | 78/1165 |
| 近一年 | 2.34% | 168/1138 |
| 近两年 | 4.54% | 153/1013 |
| 近三年 | 8.05% | 170/850 |
| 成立以来 | 72.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.50% 689/2938 |
-0.09% 149/250 |
- - |
-0.14% 1082/2914 |
0.57% 1204/2938 |
| 2024 | 3.25% 1831/2727 |
0.86% 2482/3226 |
0.93% 1992/2856 |
0.34% 1105/2616 |
1.09% 2113/2727 |
| 2023 | 5.62% 132/2310 |
1.50% 542/2776 |
1.64% 194/2849 |
1.45% 53/2940 |
0.91% 1321/3108 |
| 2022 | 4.72% 21/1970 |
- - |
- - |
1.23% 708/2598 |
0.91% 124/2732 |
| 2021 | 5.31% 183/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.97% 103/1623 |
- - |
- - |
- - |
- - |
| 2019 | 3.57% 647/1283 |
- - |
- - |
- - |
- - |
| 2018 | 6.26% 379/956 |
- - |
- - |
- - |
- - |
| 2017 | 1.05% 530/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.15% 214/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.59% 170/377 |
- - |
- - |
- - |
- - |
| 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% |
| 泰信鑫益定期开放A VS. 浙商聚盈纯债债券C(686869) |