导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.86% | 1491/2695 |
| 近一周 | 0.04% | 445/2730 |
| 近一月 | 0.22% | 460/2723 |
| 近一季 | 0.45% | 1998/2710 |
| 近半年 | 1.57% | 991/2701 |
| 近一年 | 2.04% | 1912/2659 |
| 近两年 | 4.19% | 1471/2369 |
| 近三年 | 7.46% | 1478/1897 |
| 成立以来 | 52.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.12% 1179/2938 |
-0.19% 166/250 |
- - |
-0.15% 1095/2914 |
0.51% 1479/2938 |
| 2024 | 3.33% 1808/2727 |
0.75% 2629/3226 |
1.00% 2208/3362 |
-0.56% 2470/2616 |
2.11% 912/2727 |
| 2023 | 18.45% 7/2310 |
15.29% 8/2776 |
1.43% 534/2849 |
0.46% 1604/2940 |
0.82% 1706/3108 |
| 2022 | 2.80% 368/1970 |
- - |
- - |
1.76% 91/2598 |
-0.58% 1765/2732 |
| 2021 | 4.50% 454/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.60% 710/1623 |
- - |
- - |
- - |
- - |
| 2019 | 4.34% 359/1283 |
- - |
- - |
- - |
- - |
| 2018 | 6.42% 354/956 |
- - |
- - |
- - |
- - |
| 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% |
| 中加颐慧定开债券发起式A VS. 浙商聚盈纯债债券C(686869) |