导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.41% | 2105/2695 |
| 近一周 | - | 1800/2730 |
| 近一月 | 0.07% | 2357/2723 |
| 近一季 | 0.14% | 2604/2710 |
| 近半年 | 1.29% | 1673/2701 |
| 近一年 | 1.50% | 2417/2659 |
| 近两年 | 5.41% | 514/2369 |
| 近三年 | 9.49% | 733/1897 |
| 成立以来 | 39.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.16% 1121/2938 |
0.11% 112/250 |
- - |
-0.56% 2010/2914 |
0.56% 1233/2938 |
| 2024 | 5.41% 554/2727 |
1.29% 1153/3226 |
1.00% 1825/2856 |
0.02% 2063/2616 |
3.01% 184/2727 |
| 2023 | 5.63% 130/2310 |
2.34% 119/2776 |
1.50% 381/2849 |
0.56% 1135/2940 |
1.13% 619/3108 |
| 2022 | -0.25% 1631/1970 |
- - |
- - |
1.68% 120/2598 |
-3.01% 2561/2732 |
| 2021 | 4.15% 630/1764 |
0.40% 1615/2074 |
0.93% 1397/2672 |
1.39% 671/2733 |
1.37% 555/2803 |
| 2020 | 2.73% 612/1623 |
- - |
- - |
-0.10% 1227/2477 |
0.30% 2222/2565 |
| 2019 | 3.99% 477/1283 |
0.87% 490/604 |
0.30% 499/636 |
1.59% 163/709 |
- - |
| 2018 | 7.01% 263/956 |
- - |
- - |
- - |
- - |
| 2017 | 1.75% 408/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.79% 243/769 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 诺安泰鑫一年定期开放债券C VS. 浙商聚盈纯债债券C(686869) |