导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.72% | 1732/2695 |
| 近一周 | 0.06% | 189/2730 |
| 近一月 | -0.08% | 2690/2723 |
| 近一季 | 0.11% | 2628/2710 |
| 近半年 | 1.12% | 1977/2701 |
| 近一年 | 1.94% | 2016/2659 |
| 近两年 | 3.95% | 1652/2369 |
| 近三年 | 8.40% | 1156/1897 |
| 成立以来 | 94.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.91% 1462/2938 |
-0.16% 160/250 |
- - |
-0.63% 2111/2914 |
0.54% 1330/2938 |
| 2024 | 4.05% 1475/2727 |
1.58% 484/3226 |
1.25% 1130/2856 |
-0.96% 2493/2616 |
2.15% 865/2727 |
| 2023 | 6.01% 90/2310 |
1.89% 262/2776 |
1.51% 364/2849 |
1.07% 155/2940 |
1.41% 233/3108 |
| 2022 | 4.51% 26/1970 |
- - |
- - |
1.22% 738/2598 |
-0.07% 1064/2732 |
| 2021 | 5.16% 213/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.41% 225/1623 |
- - |
- - |
- - |
- - |
| 2019 | 6.15% 61/1283 |
- - |
- - |
- - |
- - |
| 2018 | 6.58% 327/956 |
- - |
- - |
- - |
- - |
| 2017 | 2.71% 188/1017 |
- - |
- - |
- - |
- - |
| 2016 | 4.78% 20/769 |
- - |
- - |
- - |
- - |
| 2015 | 16.39% 27/377 |
- - |
- - |
- - |
- - |
| 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% |
| 中加纯债一年A VS. 浙商聚盈纯债债券C(686869) |