导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.05% | 2425/2695 |
| 近一周 | 0.02% | 1124/2730 |
| 近一月 | 0.11% | 1799/2723 |
| 近一季 | 0.44% | 2041/2710 |
| 近半年 | 0.76% | 2407/2701 |
| 近一年 | 1.63% | 2320/2659 |
| 近两年 | 5.65% | 377/2369 |
| 近三年 | 11.17% | 267/1897 |
| 成立以来 | 43.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.52% 193/2938 |
0.24% 309/2516 |
1.50% 228/2865 |
0.26% 424/2914 |
0.50% 1562/2938 |
| 2024 | 6.13% 289/2727 |
1.41% 821/3226 |
1.78% 222/2856 |
0.35% 1070/2616 |
2.46% 500/2727 |
| 2023 | 4.01% 602/2310 |
1.32% 712/2776 |
1.34% 785/2849 |
0.47% 1516/2940 |
0.82% 1705/3108 |
| 2022 | 2.38% 778/1970 |
0.43% 1400/1949 |
1.42% 239/2522 |
1.57% 184/2598 |
-1.04% 2133/2732 |
| 2021 | 4.97% 273/1764 |
0.86% 589/2068 |
1.32% 421/2668 |
1.28% 864/2731 |
1.41% 418/2416 |
| 2020 | 1.96% 992/1623 |
2.13% 619/1576 |
-0.13% 822/2274 |
-0.24% 1478/2475 |
0.21% 2256/2563 |
| 2019 | 4.59% 278/1283 |
1.20% 385/603 |
0.99% 131/635 |
1.41% 441/1762 |
0.92% 1115/1956 |
| 2018 | 7.67% 140/956 |
- - |
1.24% 151/570 |
1.97% 183/577 |
2.46% 139/591 |
| 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 | 1.1596 | 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% |
| 兴业瑞丰6个月定开债 VS. 浙商聚盈纯债债券C(686869) |