导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.38% | 592/2695 |
| 近一周 | 0.07% | 121/2730 |
| 近一月 | 0.33% | 112/2723 |
| 近一季 | 0.46% | 1961/2710 |
| 近半年 | 1.80% | 567/2701 |
| 近一年 | 2.96% | 578/2659 |
| 近两年 | 5.21% | 632/2369 |
| 近三年 | 11.23% | 257/1897 |
| 成立以来 | 77.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.94% 1433/2938 |
-0.83% 233/250 |
- - |
-0.37% 1603/2914 |
0.72% 605/2938 |
| 2024 | 6.40% 217/2727 |
1.69% 361/3226 |
2.21% 68/2856 |
-0.75% 2490/2616 |
3.14% 139/2727 |
| 2023 | 4.54% 399/2310 |
1.60% 441/2776 |
1.10% 1707/2849 |
0.68% 744/2940 |
1.08% 756/3108 |
| 2022 | 1.70% 1362/1970 |
- - |
- - |
1.12% 1048/2598 |
-0.90% 2036/2732 |
| 2021 | 5.93% 125/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.09% 358/1623 |
- - |
- - |
- - |
- - |
| 2019 | 6.24% 55/1283 |
- - |
- - |
- - |
- - |
| 2018 | 8.47% 62/956 |
- - |
- - |
- - |
- - |
| 2017 | 2.47% 231/1017 |
- - |
- - |
- - |
- - |
| 2016 | 4.55% 25/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.91% 98/377 |
- - |
- - |
- - |
- - |
| 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% |
| 大摩添利18个月定开债C VS. 浙商聚盈纯债债券C(686869) |