导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.55% | 400/2695 |
| 近一周 | -0.04% | 2488/2730 |
| 近一月 | 0.15% | 1218/2723 |
| 近一季 | 0.61% | 1339/2710 |
| 近半年 | 1.72% | 682/2701 |
| 近一年 | 2.48% | 1273/2659 |
| 近两年 | 5.36% | 547/2369 |
| 近三年 | 12.55% | 107/1897 |
| 成立以来 | 45.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.44% 1965/2938 |
-0.70% 223/250 |
- - |
-1.27% 2639/2914 |
0.74% 558/2938 |
| 2024 | 7.39% 87/2727 |
1.67% 381/3226 |
2.15% 78/2856 |
0.49% 721/2616 |
2.90% 233/2727 |
| 2023 | 4.06% 577/2310 |
0.56% 1926/2776 |
1.15% 1529/2849 |
0.86% 398/2940 |
1.44% 215/3108 |
| 2022 | 3.65% 129/1970 |
- - |
- - |
1.27% 596/2598 |
0.18% 488/2732 |
| 2021 | 4.68% 381/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.76% 598/1623 |
- - |
- - |
- - |
- - |
| 2019 | 5.83% 80/1283 |
- - |
- - |
- - |
- - |
| 2018 | 7.70% 135/956 |
- - |
- - |
- - |
- - |
| 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% |
| 广发汇安18个月定开债A VS. 浙商聚盈纯债债券C(686869) |