导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.52% | 449/2481 |
| 近一周 | 0.03% | 1117/2513 |
| 近一月 | 1.33% | 3/2508 |
| 近一季 | 1.55% | 52/2497 |
| 近半年 | 2.04% | 322/2487 |
| 近一年 | 3.02% | 451/2446 |
| 近两年 | 4.77% | 852/2161 |
| 近三年 | 9.16% | 735/1717 |
| 成立以来 | 35.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.69% 1708/2938 |
-0.43% 193/250 |
- - |
-0.21% 1224/2914 |
0.50% 1583/2938 |
| 2024 | 4.78% 970/2727 |
1.25% 1330/3226 |
1.19% 1279/2856 |
0.51% 672/2616 |
1.76% 1423/2727 |
| 2023 | 3.62% 836/2310 |
0.73% 1535/2776 |
1.39% 629/2849 |
0.54% 1187/2940 |
0.90% 1371/3108 |
| 2022 | 2.43% 730/1970 |
- - |
- - |
1.20% 791/2598 |
-0.14% 1201/2732 |
| 2021 | 4.59% 414/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.16% 326/1623 |
- - |
- - |
- - |
- - |
| 2019 | 4.16% 411/1283 |
- - |
- - |
- - |
- - |
| 2018 | 7.13% 238/956 |
- - |
- - |
- - |
- - |
| 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% |
| 中银丰和定开债券 VS. 浙商聚盈纯债债券C(686869) |