导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.07% | 1095/2695 |
| 近一周 | 0.03% | 709/2730 |
| 近一月 | 0.20% | 621/2723 |
| 近一季 | 0.35% | 2308/2710 |
| 近半年 | 1.47% | 1236/2701 |
| 近一年 | 2.75% | 829/2659 |
| 近两年 | 5.05% | 771/2369 |
| 近三年 | 8.00% | 1317/1897 |
| 成立以来 | 37.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.90% 1468/2938 |
-0.60% 213/250 |
- - |
-0.30% 1425/2914 |
0.63% 953/2938 |
| 2024 | 4.10% 1449/2727 |
0.77% 2615/3226 |
0.91% 2022/2856 |
0.33% 1114/2616 |
2.03% 1041/2727 |
| 2023 | 2.73% 1478/2310 |
0.65% 1700/2776 |
1.04% 1853/2849 |
0.40% 1971/2940 |
0.62% 2469/3108 |
| 2022 | 2.48% 658/1970 |
0.48% 1210/1949 |
1.10% 697/2522 |
0.99% 1424/2598 |
-0.11% 1140/2732 |
| 2021 | 3.49% 1037/1764 |
- - |
- - |
0.90% 1895/2731 |
0.86% 1746/2416 |
| 2020 | 3.24% 293/1623 |
- - |
- - |
- - |
- - |
| 2019 | 4.77% 230/1283 |
- - |
- - |
- - |
- - |
| 2018 | 8.15% 88/956 |
- - |
- - |
- - |
- - |
| 2017 | 2.52% 220/1017 |
- - |
- - |
- - |
- - |
| 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 | 1.1594 | 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% |
| 广发汇瑞3个月定开债券 VS. 浙商聚盈纯债债券C(686869) |