导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.22% | 76/220 |
| 近一周 | 0.07% | 24/221 |
| 近一月 | 0.36% | 5/221 |
| 近一季 | 0.54% | 156/221 |
| 近半年 | 1.51% | 104/221 |
| 近一年 | 3.00% | 50/220 |
| 近两年 | 5.74% | 25/209 |
| 近三年 | 12.61% | 12/198 |
| 成立以来 | 34.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.53% 2/239 |
0.40% 1/20 |
- - |
0.12% 20/239 |
0.78% 67/239 |
| 2024 | 5.14% 46/233 |
1.98% 172/3226 |
1.97% 10/229 |
-0.47% 224/230 |
1.58% 136/233 |
| 2023 | 7.74% 7/223 |
2.36% 110/2776 |
1.98% 60/2849 |
1.27% 71/2940 |
1.91% 65/3108 |
| 2022 | 3.56% 15/209 |
- - |
- - |
1.74% 100/2598 |
-0.20% 1305/2732 |
| 2021 | 5.20% 52/193 |
- - |
- - |
- - |
- - |
| 2020 | 3.35% 43/183 |
- - |
- - |
- - |
- - |
| 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% |
| 山西证券裕泰3个月定开 VS. 浙商聚盈纯债债券C(686869) |