导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.83% | 172/220 |
| 近一周 | 0.02% | 185/221 |
| 近一月 | 0.14% | 186/221 |
| 近一季 | 0.37% | 208/221 |
| 近半年 | 1.26% | 180/221 |
| 近一年 | 2.44% | 161/220 |
| 近两年 | 4.94% | 92/209 |
| 近三年 | 11.34% | 32/198 |
| 成立以来 | 22.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.16% 11/239 |
0.07% 8/20 |
- - |
0.04% 41/239 |
0.72% 95/239 |
| 2024 | 4.68% 86/233 |
1.57% 498/3226 |
1.62% 44/229 |
-0.22% 204/230 |
1.64% 120/233 |
| 2023 | 3.32% 187/223 |
-0.78% 2719/2776 |
0.79% 2358/2849 |
1.35% 60/2940 |
1.94% 62/3108 |
| 2022 | 2.66% 33/209 |
- - |
- - |
1.28% 562/2598 |
-0.09% 1090/2732 |
| 2021 | 3.80% 145/193 |
- - |
- - |
- - |
- - |
| 2020 | 1.49% 139/183 |
- - |
- - |
- - |
- - |
| 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% |
| 中加恒泰定开债券A VS. 浙商聚盈纯债债券C(686869) |