导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.89% | 160/220 |
| 近一周 | 0.04% | 101/221 |
| 近一月 | 0.22% | 58/221 |
| 近一季 | 0.45% | 185/221 |
| 近半年 | 1.37% | 154/221 |
| 近一年 | 2.28% | 176/220 |
| 近两年 | 4.51% | 148/209 |
| 近三年 | 8.48% | 155/198 |
| 成立以来 | 40.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.15% 165/239 |
-0.19% 18/20 |
- - |
-0.18% 93/239 |
0.64% 150/239 |
| 2024 | 4.09% 165/233 |
0.98% 2154/3226 |
1.20% 171/229 |
0.26% 36/230 |
1.60% 132/233 |
| 2023 | 3.87% 163/223 |
1.21% 825/2776 |
1.25% 1142/2849 |
0.45% 1658/2940 |
0.91% 1345/3108 |
| 2022 | 2.29% 71/209 |
- - |
- - |
1.31% 514/2598 |
-0.58% 1771/2732 |
| 2021 | 4.58% 93/193 |
- - |
- - |
- - |
- - |
| 2020 | 5.43% 6/183 |
- - |
- - |
- - |
- - |
| 2019 | 3.61% 97/155 |
- - |
- - |
- - |
- - |
| 2018 | 7.11% 56/117 |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商招信定开债A VS. 浙商聚盈纯债债券C(686869) |