导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.76% | 267/2496 |
| 近一周 | 0.05% | 249/2527 |
| 近一月 | 0.19% | 415/2523 |
| 近一季 | 0.86% | 418/2510 |
| 近半年 | 2.06% | 284/2502 |
| 近一年 | 3.20% | 332/2462 |
| 近两年 | 5.36% | 451/2176 |
| 近三年 | 10.02% | 473/1727 |
| 成立以来 | 33.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.95% 1422/2938 |
-0.40% 187/250 |
- - |
0.02% 790/2914 |
0.45% 1817/2938 |
| 2024 | 4.85% 913/2727 |
1.06% 1920/3226 |
1.35% 1007/3362 |
0.28% 1308/2616 |
2.08% 959/2727 |
| 2023 | 3.72% 773/2310 |
0.93% 1180/2776 |
1.21% 1297/2849 |
0.41% 1871/2940 |
1.12% 641/3108 |
| 2022 | 2.74% 403/1970 |
- - |
- - |
1.15% 925/2598 |
-0.36% 1534/2732 |
| 2021 | 4.42% 494/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.77% 587/1623 |
- - |
- - |
- - |
- - |
| 2019 | 5.24% 140/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 金元顺安沣泰定开债发起式 VS. 浙商聚盈纯债债券C(686869) |