导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.54% | 37/220 |
| 近一周 | 0.17% | 1/221 |
| 近一月 | 0.43% | 2/221 |
| 近一季 | 0.69% | 72/221 |
| 近半年 | 1.92% | 24/221 |
| 近一年 | 2.90% | 67/220 |
| 近两年 | 4.84% | 107/209 |
| 近三年 | 9.86% | 87/198 |
| 成立以来 | 78.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.33% 120/239 |
- 9/20 |
- - |
-0.26% 121/239 |
0.62% 160/239 |
| 2024 | 4.26% 144/233 |
1.30% 1146/3226 |
1.65% 39/229 |
-0.18% 191/230 |
1.44% 181/233 |
| 2023 | 5.85% 35/223 |
2.23% 140/2776 |
1.33% 808/2849 |
1.04% 188/2940 |
1.12% 633/3108 |
| 2022 | 1.48% 156/209 |
- - |
- - |
1.32% 493/2598 |
-2.07% 2509/2732 |
| 2021 | 4.86% 74/193 |
- - |
- - |
- - |
- - |
| 2020 | 2.02% 121/183 |
- - |
- - |
- - |
- - |
| 2019 | 5.18% 36/155 |
- - |
- - |
- - |
- - |
| 2018 | 6.26% 75/117 |
- - |
- - |
- - |
- - |
| 2017 | 2.05% 337/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.28% 123/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.00% 97/377 |
- - |
- - |
- - |
- - |
| 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% |
| 中邮定开债券C VS. 浙商聚盈纯债债券C(686869) |