导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.67% | 1802/2695 |
| 近一周 | 0.12% | 16/2730 |
| 近一月 | 0.19% | 706/2723 |
| 近一季 | -0.04% | 2684/2710 |
| 近半年 | 1.18% | 1892/2701 |
| 近一年 | 1.96% | 1999/2659 |
| 近两年 | 4.07% | 1558/2369 |
| 近三年 | 10.33% | 464/1897 |
| 成立以来 | 39.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | -0.73% 2506/2938 |
-1.15% 242/250 |
- - |
-0.90% 2409/2914 |
0.54% 1351/2938 |
| 2024 | 8.25% 38/2727 |
1.83% 244/3226 |
2.05% 104/2856 |
0.73% 273/2616 |
3.41% 101/2727 |
| 2023 | 5.32% 178/2310 |
1.30% 735/2776 |
2.80% 9/2849 |
0.12% 2687/2940 |
1.02% 923/3108 |
| 2022 | 1.38% 1468/1970 |
- - |
- - |
1.32% 498/2598 |
-1.72% 2451/2732 |
| 2021 | 3.77% 845/1764 |
- - |
- - |
- - |
- - |
| 2020 | 0.58% 1164/1623 |
2.33% 109/359 |
-0.61% 334/895 |
-1.10% 864/997 |
-0.01% 922/1037 |
| 2019 | 5.79% 84/1283 |
1.83% 159/603 |
1.09% 87/635 |
1.65% 133/708 |
1.10% 277/799 |
| 2018 | 7.53% 161/956 |
- - |
0.82% 309/570 |
2.13% 132/577 |
2.04% 244/591 |
| 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% |
| 广发汇富一年定期债券C VS. 浙商聚盈纯债债券C(686869) |