导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.87% | 164/220 |
| 近一周 | 0.03% | 137/221 |
| 近一月 | 0.23% | 46/221 |
| 近一季 | 0.36% | 210/221 |
| 近半年 | 1.19% | 191/221 |
| 近一年 | 2.26% | 180/220 |
| 近两年 | 4.64% | 136/209 |
| 近三年 | 11.74% | 23/198 |
| 成立以来 | 22.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.60% 74/239 |
-0.03% 11/20 |
- - |
-0.24% 113/239 |
0.63% 154/239 |
| 2024 | 4.84% 71/233 |
1.77% 300/3226 |
1.47% 83/229 |
-0.03% 162/230 |
1.56% 143/233 |
| 2023 | 6.80% 15/223 |
1.50% 552/2776 |
0.87% 2249/2849 |
1.62% 45/2940 |
2.66% 20/3108 |
| 2022 | -0.31% 184/209 |
0.58% 750/1949 |
0.10% 1903/2522 |
0.80% 1903/2598 |
-1.77% 2462/2732 |
| 2021 | 1.13% 170/193 |
- - |
- - |
1.02% 1540/2731 |
0.97% 1434/2416 |
| 2020 | 1.56% 135/183 |
- - |
- - |
- - |
- - |
| 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% |
| 东方永泰纯债1年C VS. 浙商聚盈纯债债券C(686869) |