导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.44% | 2073/2695 |
| 近一周 | 0.04% | 445/2730 |
| 近一月 | -0.11% | 2698/2723 |
| 近一季 | 0.01% | 2666/2710 |
| 近半年 | 0.92% | 2228/2701 |
| 近一年 | 1.55% | 2380/2659 |
| 近两年 | 3.15% | 2103/2369 |
| 近三年 | 7.23% | 1551/1897 |
| 成立以来 | 85.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.52% 1907/2938 |
-0.25% 176/250 |
- - |
-0.74% 2243/2914 |
0.45% 1862/2938 |
| 2024 | 3.66% 1687/2727 |
1.50% 622/3226 |
1.14% 1464/2888 |
-1.04% 2496/2616 |
2.05% 1013/2727 |
| 2023 | 5.61% 137/2310 |
1.81% 288/2776 |
1.43% 537/2849 |
0.94% 286/2940 |
1.31% 320/3108 |
| 2022 | 4.08% 65/1970 |
- - |
- - |
1.14% 973/2598 |
-0.17% 1250/2732 |
| 2021 | 4.80% 337/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.98% 425/1623 |
- - |
- - |
- - |
- - |
| 2019 | 5.78% 85/1283 |
- - |
- - |
- - |
- - |
| 2018 | 6.10% 404/956 |
- - |
- - |
- - |
- - |
| 2017 | 2.44% 239/1017 |
- - |
- - |
- - |
- - |
| 2016 | 4.35% 28/769 |
- - |
- - |
- - |
- - |
| 2015 | 15.95% 31/377 |
- - |
- - |
- - |
- - |
| 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% |
| 中加纯债一年C VS. 浙商聚盈纯债债券C(686869) |