导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.60% | 462/913 |
| 近一周 | 0.06% | 68/937 |
| 近一月 | 0.12% | 210/935 |
| 近一季 | 0.25% | 574/929 |
| 近半年 | 0.97% | 364/919 |
| 近一年 | 1.91% | 545/878 |
| 近两年 | 4.21% | 554/764 |
| 近三年 | 8.44% | 462/668 |
| 成立以来 | 33.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.15% 589/912 |
0.07% 116/250 |
- - |
-0.27% 649/919 |
0.15% 799/912 |
| 2024 | 4.52% 411/865 |
1.32% 1080/3226 |
1.33% 905/2856 |
-0.01% 634/847 |
1.81% 480/865 |
| 2023 | 4.08% 218/699 |
1.46% 587/2776 |
1.09% 1729/2849 |
0.65% 833/2940 |
0.81% 1772/3108 |
| 2022 | 1.44% 294/620 |
- - |
- - |
0.90% 1675/2598 |
-0.55% 1733/2732 |
| 2021 | 2.37% 439/513 |
- - |
- - |
- - |
- - |
| 2020 | 3.65% 159/446 |
- - |
- - |
- - |
- - |
| 2019 | 6.70% 96/385 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 创金合信汇益纯债一年定开债C VS. 浙商聚盈纯债债券C(686869) |