导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.44% | 524/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.10% | 1530/2523 |
| 近一季 | 0.81% | 523/2510 |
| 近半年 | 1.81% | 513/2502 |
| 近一年 | 2.64% | 904/2462 |
| 近两年 | 5.30% | 485/2176 |
| 近三年 | 9.27% | 700/1727 |
| 成立以来 | 27.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.99% 193/239 |
-0.32% 19/20 |
- - |
-0.10% 71/239 |
0.27% 235/239 |
| 2024 | 4.43% 113/233 |
1.46% 688/3226 |
0.99% 205/229 |
-0.51% 225/230 |
2.43% 16/233 |
| 2023 | 5.04% 84/223 |
1.55% 489/2776 |
1.69% 158/2849 |
0.67% 785/2940 |
1.04% 877/3108 |
| 2022 | 2.08% 95/209 |
0.97% 98/1949 |
1.07% 774/2522 |
1.16% 918/2598 |
-1.11% 2185/2732 |
| 2021 | 4.45% 109/193 |
0.81% 688/2068 |
0.90% 1467/2668 |
1.38% 695/2731 |
1.29% 616/2416 |
| 2020 | 2.66% 92/183 |
1.48% 1235/1576 |
0.33% 216/2274 |
0.59% 348/2475 |
0.23% 2250/2563 |
| 2019 | - - |
- - |
1.20% 57/635 |
1.79% 144/1762 |
1.16% 525/1956 |
| 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% |
| 鹏华永融一年定期开放债券 VS. 浙商聚盈纯债债券C(686869) |