导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.72% | 184/220 |
| 近一周 | 0.03% | 137/221 |
| 近一月 | 0.16% | 153/221 |
| 近一季 | 0.31% | 216/221 |
| 近半年 | 1.22% | 186/221 |
| 近一年 | 2.32% | 173/220 |
| 近两年 | 4.93% | 93/209 |
| 近三年 | 10.90% | 41/198 |
| 成立以来 | 56.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.57% 78/239 |
-0.19% 160/215 |
0.87% 164/238 |
0.19% 11/239 |
0.69% 109/239 |
| 2024 | 5.57% 32/233 |
1.56% 511/3226 |
1.85% 18/229 |
0.09% 107/230 |
1.96% 58/233 |
| 2023 | 5.47% 50/223 |
1.91% 252/2776 |
1.49% 392/2849 |
0.59% 1021/2940 |
1.38% 258/3108 |
| 2022 | -0.99% 185/209 |
- - |
- - |
0.20% 2363/2598 |
-0.80% 1965/2732 |
| 2021 | 4.50% 104/193 |
- - |
- - |
- - |
- - |
| 2020 | 4.18% 16/183 |
- - |
- - |
- - |
- - |
| 2019 | 5.68% 17/155 |
- - |
- - |
- - |
- - |
| 2018 | 7.74% 36/117 |
- - |
- - |
- - |
- - |
| 2017 | 2.40% 249/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.05% 139/769 |
- - |
- - |
- - |
- - |
| 2015 | 6.83% 252/377 |
- - |
- - |
- - |
- - |
| 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% |
| 中银安心回报 VS. 浙商聚盈纯债债券C(686869) |