导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.02% | 129/220 |
| 近一周 | 0.03% | 137/221 |
| 近一月 | 0.09% | 214/221 |
| 近一季 | 0.41% | 197/221 |
| 近半年 | 1.55% | 90/221 |
| 近一年 | 1.98% | 202/220 |
| 近两年 | 4.64% | 136/209 |
| 近三年 | 9.31% | 121/198 |
| 成立以来 | 24.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.68% 1719/2938 |
-0.55% 209/250 |
- - |
-0.35% 1540/2914 |
0.34% 2352/2938 |
| 2024 | 4.86% 909/2727 |
1.25% 1310/3226 |
1.11% 1540/2856 |
0.27% 1366/2616 |
2.16% 856/2727 |
| 2023 | 4.95% 283/2310 |
1.30% 731/2776 |
1.43% 545/2849 |
0.91% 333/2940 |
1.23% 433/3108 |
| 2022 | 2.09% 1093/1970 |
0.67% 435/1949 |
1.35% 304/2522 |
1.03% 1329/2598 |
-0.96% 2079/2732 |
| 2021 | 3.32% 1117/1764 |
- - |
- - |
1.42% 632/2731 |
1.53% 282/2416 |
| 2020 | 1.61% 1075/1623 |
1.65% 266/359 |
-0.50% 317/895 |
0.48% 256/997 |
-0.02% 924/1037 |
| 2019 | - - |
- - |
1.86% 10/635 |
1.59% 167/708 |
1.34% 142/799 |
| 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% |
| 鹏华永润一年定期开放债券 VS. 浙商聚盈纯债债券C(686869) |