导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.65% | 213/1165 |
| 近一周 | 0.03% | 319/1175 |
| 近一月 | 0.18% | 143/1173 |
| 近一季 | 0.36% | 737/1169 |
| 近半年 | 1.20% | 205/1165 |
| 近一年 | 1.93% | 415/1138 |
| 近两年 | 3.69% | 503/1013 |
| 近三年 | 6.69% | 496/850 |
| 成立以来 | 64.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.10% 1223/2938 |
-0.18% 165/250 |
- - |
-0.24% 1302/2914 |
0.47% 1714/2938 |
| 2024 | 2.77% 1966/2727 |
0.64% 2766/3226 |
0.88% 2087/2856 |
0.23% 1489/2616 |
0.99% 2215/2727 |
| 2023 | 5.30% 181/2310 |
1.47% 584/2776 |
1.53% 335/2849 |
1.34% 61/2940 |
0.87% 1536/3108 |
| 2022 | 4.26% 48/1970 |
- - |
- - |
1.18% 834/2598 |
0.78% 176/2732 |
| 2021 | 5.07% 231/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.50% 194/1623 |
- - |
- - |
- - |
- - |
| 2019 | 3.16% 757/1283 |
- - |
- - |
- - |
- - |
| 2018 | 5.83% 426/956 |
- - |
- - |
- - |
- - |
| 2017 | 0.67% 582/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.67% 252/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.15% 190/377 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |