导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.78% | 47/913 |
| 近一周 | 0.08% | 40/937 |
| 近一月 | 0.24% | 39/935 |
| 近一季 | 0.59% | 188/929 |
| 近半年 | 1.92% | 48/919 |
| 近一年 | 3.48% | 64/878 |
| 近两年 | 5.53% | 378/764 |
| 近三年 | 10.65% | 252/668 |
| 成立以来 | 35.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.93% 387/912 |
0.11% 109/250 |
- - |
0.11% 488/919 |
0.78% 235/912 |
| 2024 | 4.48% 418/865 |
1.34% 1016/3226 |
1.67% 305/2856 |
0.34% 319/847 |
1.06% 719/865 |
| 2023 | 4.35% 173/699 |
1.51% 531/2776 |
1.21% 1307/2849 |
0.69% 733/2940 |
0.88% 1468/3108 |
| 2022 | 1.18% 321/620 |
- - |
- - |
1.06% 1229/2598 |
-1.47% 2378/2732 |
| 2021 | 3.45% 392/513 |
- - |
- - |
- - |
- - |
| 2020 | 3.97% 134/446 |
- - |
- - |
- - |
- - |
| 2019 | 6.61% 102/385 |
- - |
- - |
- - |
- - |
| 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A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 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A | 5.0062 | 3.53% |
| 中信保诚稳鸿D | 5.0112 | 3.48% |
| 中信保诚稳鸿C | 1.1041 | 3.46% |
| 中信保诚稳鸿E | 4.9730 | 3.41% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0929 | 2.75% |
| 创金合信汇誉六个月定开债A VS. 浙商聚盈纯债债券C(686869) |