导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.82% | 17/304 |
| 近一周 | -0.11% | 289/304 |
| 近一月 | 0.04% | 257/304 |
| 近一季 | 1.28% | 25/304 |
| 近半年 | 2.72% | 22/304 |
| 近一年 | 3.05% | 64/304 |
| 近两年 | 5.08% | 105/284 |
| 近三年 | 8.57% | 160/268 |
| 成立以来 | 26.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | -0.77% 240/299 |
-0.52% 36/41 |
- - |
-1.34% 250/298 |
-0.18% 282/299 |
| 2024 | 4.14% 213/292 |
1.18% 1540/3226 |
0.63% 244/279 |
0.26% 254/285 |
2.01% 175/292 |
| 2023 | 5.01% 8/271 |
0.83% 1364/2776 |
1.90% 75/2849 |
1.07% 158/2940 |
1.12% 651/3108 |
| 2022 | 2.38% 148/255 |
0.95% 106/1949 |
0.89% 1219/2522 |
0.39% 2315/2598 |
0.13% 608/2732 |
| 2021 | 6.65% 4/205 |
0.44% 1523/2068 |
1.85% 115/2668 |
2.34% 127/2731 |
1.87% 123/2416 |
| 2020 | 4.38% 5/155 |
- - |
- - |
-0.35% 1624/2475 |
1.15% 675/2563 |
| 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% |
| 格林泓泰三个月定开债A VS. 浙商聚盈纯债债券C(686869) |