导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.01% | 1229/2695 |
| 近一周 | 0.01% | 1538/2730 |
| 近一月 | 0.14% | 1353/2723 |
| 近一季 | 0.86% | 477/2710 |
| 近半年 | 1.60% | 919/2701 |
| 近一年 | 2.09% | 1850/2659 |
| 近两年 | 2.58% | 2224/2369 |
| 近三年 | 6.28% | 1704/1897 |
| 成立以来 | 32.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | -0.38% 2431/2938 |
-0.73% 224/250 |
- - |
-0.63% 2101/2914 |
0.42% 1998/2938 |
| 2024 | 3.45% 1771/2727 |
1.12% 1754/3226 |
0.98% 1877/2856 |
-0.02% 2160/2616 |
1.33% 1919/2727 |
| 2023 | 3.39% 1004/2310 |
0.79% 1425/2776 |
1.37% 691/2849 |
0.35% 2222/2940 |
0.84% 1663/3108 |
| 2022 | 1.77% 1329/1970 |
- - |
- - |
1.53% 214/2598 |
-0.83% 1989/2732 |
| 2021 | 3.90% 781/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.89% 499/1623 |
- - |
- - |
- - |
- - |
| 2019 | 5.33% 125/1283 |
- - |
- - |
- - |
- - |
| 2018 | 8.45% 65/956 |
- - |
- - |
- - |
- - |
| 2017 | -0.26% 653/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.1596 | 3.73% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿C | 1.1042 | 3.46% |
| 中信保诚稳鸿E | 4.9733 | 3.41% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0931 | 2.75% |
| 博时聚瑞6个月定开债 VS. 浙商聚盈纯债债券C(686869) |