导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.09% | 1057/2695 |
| 近一周 | 0.05% | 279/2730 |
| 近一月 | 0.29% | 167/2723 |
| 近一季 | 0.59% | 1438/2710 |
| 近半年 | 1.67% | 779/2701 |
| 近一年 | 1.62% | 2328/2659 |
| 近两年 | 3.20% | 2085/2369 |
| 近三年 | 7.17% | 1567/1897 |
| 成立以来 | 109.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | -0.52% 2470/2938 |
-0.50% 204/250 |
- - |
-1.07% 2524/2914 |
-0.02% 2801/2938 |
| 2024 | 4.37% 1275/2727 |
1.40% 836/3226 |
1.00% 1836/2856 |
- 2131/2616 |
1.91% 1200/2727 |
| 2023 | 4.15% 531/2310 |
1.20% 856/2776 |
1.29% 942/2849 |
0.60% 1002/2940 |
1.01% 974/3108 |
| 2022 | 3.61% 135/1970 |
- - |
- - |
1.72% 106/2598 |
-0.57% 1752/2732 |
| 2021 | 5.57% 157/1764 |
- - |
- - |
- - |
- - |
| 2020 | 6.29% 13/1623 |
- - |
- - |
- - |
- - |
| 2019 | 4.95% 185/1283 |
- - |
- - |
- - |
- - |
| 2018 | 8.98% 36/956 |
- - |
- - |
- - |
- - |
| 2017 | 0.18% 618/1017 |
- - |
- - |
- - |
- - |
| 2016 | 6.54% 9/769 |
- - |
- - |
- - |
- - |
| 2015 | 16.19% 29/377 |
- - |
- - |
- - |
- - |
| 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% |
| 博时双月薪定期支付债券 VS. 浙商聚盈纯债债券C(686869) |