导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.52% | 6/2695 |
| 近一周 | 0.01% | 1538/2730 |
| 近一月 | 0.14% | 1353/2723 |
| 近一季 | 0.26% | 2498/2710 |
| 近半年 | 6.86% | 1/2701 |
| 近一年 | 7.59% | 8/2659 |
| 近两年 | 8.48% | 49/2369 |
| 近三年 | 13.66% | 51/1897 |
| 成立以来 | 33.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.26% 2104/2938 |
0.20% 379/2516 |
0.58% 2184/2865 |
-0.85% 2360/2914 |
0.33% 2369/2938 |
| 2024 | 4.09% 1454/2727 |
1.46% 693/3226 |
1.55% 453/2856 |
-0.06% 2241/2616 |
1.09% 2112/2727 |
| 2023 | 4.98% 276/2310 |
1.91% 251/2776 |
1.16% 1482/2849 |
0.73% 639/2940 |
1.10% 708/3108 |
| 2022 | 1.92% 1230/1970 |
- - |
- - |
1.61% 164/2598 |
-1.36% 2332/2732 |
| 2021 | 4.72% 368/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.70% 638/1623 |
2.10% 165/359 |
-0.43% 310/895 |
0.12% 431/997 |
0.91% 385/1037 |
| 2019 | 4.43% 334/1283 |
1.23% 378/605 |
0.82% 235/637 |
1.21% 365/710 |
1.10% 281/799 |
| 2018 | 5.57% 454/956 |
- - |
- - |
- - |
- - |
| 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% |
| 银河铭忆3个月定开债券 VS. 浙商聚盈纯债债券C(686869) |