导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.25% | 782/2695 |
| 近一周 | -0.04% | 2488/2730 |
| 近一月 | 0.12% | 1635/2723 |
| 近一季 | 0.49% | 1852/2710 |
| 近半年 | 1.49% | 1188/2701 |
| 近一年 | 2.04% | 1912/2659 |
| 近两年 | 4.50% | 1202/2369 |
| 近三年 | 11.22% | 260/1897 |
| 成立以来 | 40.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.04% 2235/2938 |
-0.79% 230/250 |
- - |
-1.38% 2672/2914 |
0.63% 940/2938 |
| 2024 | 6.98% 136/2727 |
1.57% 505/3226 |
2.06% 101/2856 |
0.39% 981/2616 |
2.80% 270/2727 |
| 2023 | 3.66% 805/2310 |
0.46% 2222/2776 |
1.05% 1846/2849 |
0.77% 551/2940 |
1.34% 286/3108 |
| 2022 | 3.22% 213/1970 |
- - |
- - |
1.16% 888/2598 |
0.09% 696/2732 |
| 2021 | 4.28% 564/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.34% 851/1623 |
- - |
- - |
- - |
- - |
| 2019 | 5.40% 115/1283 |
- - |
- - |
- - |
- - |
| 2018 | 7.28% 201/956 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |