导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.16% | 936/2695 |
| 近一周 | 0.04% | 445/2730 |
| 近一月 | 0.21% | 530/2723 |
| 近一季 | 0.52% | 1743/2710 |
| 近半年 | 1.47% | 1236/2701 |
| 近一年 | 2.51% | 1214/2659 |
| 近两年 | 4.76% | 983/2369 |
| 近三年 | 8.95% | 962/1897 |
| 成立以来 | 35.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.88% 1490/2938 |
-0.26% 178/250 |
- - |
-0.49% 1871/2914 |
0.69% 743/2938 |
| 2024 | 4.54% 1148/2727 |
1.16% 1616/3226 |
1.22% 1446/3362 |
0.23% 1487/2616 |
1.86% 1281/2727 |
| 2023 | 3.48% 934/2310 |
0.88% 1265/2776 |
1.25% 1141/2849 |
0.40% 1930/2940 |
0.90% 1361/3108 |
| 2022 | 1.81% 1301/1970 |
- - |
- - |
1.02% 1344/2598 |
-0.37% 1543/2732 |
| 2021 | 3.23% 1149/1764 |
0.68% 966/2074 |
0.79% 1658/2672 |
0.80% 2129/2733 |
0.92% 1834/2803 |
| 2020 | 2.78% 578/1623 |
- - |
- - |
0.15% 811/2477 |
0.90% 1217/2565 |
| 2019 | 4.04% 460/1283 |
- - |
- - |
- - |
- - |
| 2018 | 7.08% 253/956 |
- - |
- - |
- - |
- - |
| 2017 | 2.31% 279/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 博时慧选纯债定开债 VS. 浙商聚盈纯债债券C(686869) |