导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.70% | 59/913 |
| 近一周 | -0.09% | 677/937 |
| 近一月 | -0.11% | 520/935 |
| 近一季 | 0.55% | 225/929 |
| 近半年 | 1.77% | 67/919 |
| 近一年 | 3.26% | 92/878 |
| 近两年 | 6.22% | 317/764 |
| 近三年 | 12.24% | 151/668 |
| 成立以来 | 28.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.01% 373/912 |
-0.01% 136/250 |
- - |
-0.51% 752/919 |
1.12% 61/912 |
| 2024 | 5.09% 288/865 |
1.58% 489/3226 |
1.58% 415/2856 |
-0.27% 717/847 |
2.12% 348/865 |
| 2023 | 6.21% 38/699 |
1.94% 241/2776 |
1.66% 181/2849 |
0.83% 444/2940 |
1.64% 107/3108 |
| 2022 | 2.14% 189/620 |
- - |
- - |
1.26% 639/2598 |
-1.44% 2370/2732 |
| 2021 | 5.81% 192/513 |
- - |
- - |
- - |
- - |
| 2020 | 3.96% 106/1623 |
- - |
- - |
0.45% 272/997 |
0.60% 735/1037 |
| 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% |
| 国寿安保泰瑞纯债一年定开债 VS. 浙商聚盈纯债债券C(686869) |