导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.13% | 187/913 |
| 近一周 | 0.18% | 14/937 |
| 近一月 | 0.09% | 296/935 |
| 近一季 | 0.64% | 157/929 |
| 近半年 | 1.38% | 173/919 |
| 近一年 | 0.19% | 814/878 |
| 近两年 | 3.95% | 591/764 |
| 近三年 | 11.16% | 217/668 |
| 成立以来 | 98.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | -0.20% 756/912 |
-0.90% 235/250 |
- - |
-0.92% 831/919 |
- 825/912 |
| 2024 | 7.46% 63/865 |
2.02% 156/3226 |
2.64% 31/2856 |
-0.09% 676/847 |
2.72% 182/865 |
| 2023 | 5.98% 44/699 |
2.16% 164/2776 |
1.76% 121/2849 |
0.73% 617/2940 |
1.20% 482/3108 |
| 2022 | 0.36% 382/620 |
- - |
- - |
0.27% 2347/2598 |
-1.20% 2254/2732 |
| 2021 | 6.44% 137/513 |
- - |
- - |
- - |
- - |
| 2020 | 2.34% 309/446 |
- - |
- - |
- - |
- - |
| 2019 | 5.37% 153/385 |
- - |
- - |
- - |
- - |
| 2018 | 6.85% 97/325 |
- - |
- - |
- - |
- - |
| 2017 | 2.17% 310/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.93% 150/769 |
- - |
- - |
- - |
- - |
| 2015 | 16.99% 20/377 |
- - |
- - |
- - |
- - |
| 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C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 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D | 5.0112 | 3.53% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿C | 1.1041 | 3.51% |
| 中信保诚稳鸿E | 4.9730 | 3.45% |
| 蜂巢丰嘉债券C | 1.2166 | 2.99% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.98% |
| 广发集利一年定开债A VS. 浙商聚盈纯债债券C(686869) |