导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.93% | 147/220 |
| 近一周 | 0.03% | 137/221 |
| 近一月 | 0.23% | 46/221 |
| 近一季 | 0.39% | 200/221 |
| 近半年 | 1.24% | 184/221 |
| 近一年 | 2.37% | 169/220 |
| 近两年 | 4.83% | 108/209 |
| 近三年 | 12.05% | 19/198 |
| 成立以来 | 24.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.68% 58/239 |
-0.01% 10/20 |
- - |
-0.21% 105/239 |
0.66% 138/239 |
| 2024 | 4.95% 63/233 |
1.79% 279/3226 |
1.50% 68/229 |
- 148/230 |
1.58% 135/233 |
| 2023 | 7.04% 9/223 |
1.60% 437/2776 |
0.93% 2125/2849 |
1.65% 43/2940 |
2.69% 18/3108 |
| 2022 | 0.09% 182/209 |
0.68% 409/1949 |
0.20% 1887/2522 |
0.90% 1663/2598 |
-1.68% 2437/2732 |
| 2021 | 1.55% 168/193 |
- - |
- - |
1.12% 1237/2731 |
1.06% 1191/2416 |
| 2020 | 1.97% 124/183 |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 东方永泰纯债1年A VS. 浙商聚盈纯债债券C(686869) |