导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.96% | 1301/2695 |
| 近一周 | -0.02% | 2212/2730 |
| 近一月 | 0.11% | 1799/2723 |
| 近一季 | 0.49% | 1852/2710 |
| 近半年 | 1.31% | 1620/2701 |
| 近一年 | 1.62% | 2328/2659 |
| 近两年 | 5.07% | 755/2369 |
| 近三年 | 9.62% | 693/1897 |
| 成立以来 | 46.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.11% 2197/2938 |
-0.47% 1770/2516 |
1.67% 154/2865 |
-1.51% 2704/2914 |
0.45% 1865/2938 |
| 2024 | 5.48% 519/2727 |
1.59% 481/3226 |
0.38% 2633/2856 |
- 2094/2616 |
3.44% 97/2727 |
| 2023 | 6.87% 39/2310 |
2.16% 163/2776 |
1.77% 114/2849 |
1.24% 74/2940 |
1.52% 153/3108 |
| 2022 | 4.21% 54/1970 |
- - |
- - |
1.61% 167/2598 |
-0.53% 1713/2732 |
| 2021 | 6.65% 78/1764 |
0.81% 706/2074 |
1.83% 118/2672 |
2.10% 180/2733 |
1.76% 197/2803 |
| 2020 | 4.19% 78/1623 |
- - |
- - |
1.36% 84/2477 |
0.88% 1271/2565 |
| 2019 | 5.37% 119/1283 |
1.64% 221/604 |
1.14% 72/636 |
1.46% 226/709 |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 诺安圆鼎定开债 VS. 浙商聚盈纯债债券C(686869) |