导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.91% | 154/220 |
| 近一周 | 0.05% | 57/221 |
| 近一月 | 0.25% | 33/221 |
| 近一季 | 0.54% | 156/221 |
| 近半年 | 1.38% | 152/221 |
| 近一年 | 2.57% | 136/220 |
| 近两年 | 4.83% | 108/209 |
| 近三年 | 8.89% | 142/198 |
| 成立以来 | 46.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.55% 83/239 |
-0.13% 15/20 |
- - |
-0.30% 135/239 |
0.97% 23/239 |
| 2024 | 4.25% 146/233 |
1.20% 1458/3226 |
1.32% 1116/3362 |
0.13% 85/230 |
1.54% 152/233 |
| 2023 | 4.06% 150/223 |
1.31% 723/2776 |
1.37% 694/2849 |
0.57% 1090/2940 |
0.76% 2016/3108 |
| 2022 | 2.80% 28/209 |
- - |
- - |
1.18% 821/2598 |
-0.38% 1562/2732 |
| 2021 | 5.41% 48/193 |
- - |
- - |
- - |
- - |
| 2020 | 3.78% 28/183 |
- - |
- - |
- - |
- - |
| 2019 | 4.84% 52/155 |
- - |
- - |
- - |
- - |
| 2018 | 7.79% 34/117 |
- - |
- - |
- - |
- - |
| 2017 | 2.23% 294/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.48% 183/769 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 东方红6个月定开债 VS. 浙商聚盈纯债债券C(686869) |