导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.77% | 378/913 |
| 近一周 | 0.18% | 14/937 |
| 近一月 | - | 413/935 |
| 近一季 | 0.55% | 225/929 |
| 近半年 | 1.20% | 254/919 |
| 近一年 | -0.26% | 832/878 |
| 近两年 | 3.12% | 667/764 |
| 近三年 | 9.79% | 338/668 |
| 成立以来 | 89.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | -0.47% 767/912 |
-0.90% 236/250 |
- - |
-1.01% 841/919 |
-0.09% 842/912 |
| 2024 | 6.91% 90/865 |
1.84% 232/3226 |
2.55% 35/2856 |
-0.18% 696/847 |
2.55% 229/865 |
| 2023 | 5.61% 61/699 |
2.07% 190/2776 |
1.67% 172/2849 |
0.55% 1156/2940 |
1.20% 470/3108 |
| 2022 | -0.01% 398/620 |
- - |
- - |
0.18% 2371/2598 |
-1.30% 2303/2732 |
| 2021 | 5.97% 183/513 |
- - |
- - |
- - |
- - |
| 2020 | 1.98% 341/446 |
- - |
- - |
- - |
- - |
| 2019 | 4.91% 187/385 |
- - |
- - |
- - |
- - |
| 2018 | 6.38% 134/325 |
- - |
- - |
- - |
- - |
| 2017 | 1.89% 380/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.48% 181/769 |
- - |
- - |
- - |
- - |
| 2015 | 16.55% 22/377 |
- - |
- - |
- - |
- - |
| 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% |
| 广发集利一年定开债C VS. 浙商聚盈纯债债券C(686869) |