导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.96% | 1301/2695 |
| 近一周 | -0.06% | 2598/2730 |
| 近一月 | -0.05% | 2678/2723 |
| 近一季 | 0.31% | 2398/2710 |
| 近半年 | 1.43% | 1330/2701 |
| 近一年 | 1.67% | 2285/2659 |
| 近两年 | 5.13% | 707/2369 |
| 近三年 | 8.38% | 1164/1897 |
| 成立以来 | 13.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.92% 1440/2938 |
-0.11% 154/250 |
- - |
-1.28% 2642/2914 |
0.46% 1760/2938 |
| 2024 | 4.53% 1153/2727 |
1.03% 2011/3226 |
0.57% 2521/2856 |
0.49% 723/2616 |
2.37% 583/2727 |
| 2023 | 1.57% 1871/2310 |
- 2674/2776 |
0.78% 2384/2849 |
0.11% 2692/2940 |
0.67% 2324/3108 |
| 2022 | 2.20% 987/1970 |
0.87% 161/1949 |
0.51% 1818/2522 |
0.82% 1855/2598 |
-0.03% 963/2732 |
| 2021 | 3.30% 1121/1764 |
- - |
- - |
1.00% 1584/2731 |
0.80% 1838/2416 |
| 2020 | - - |
- - |
- - |
-0.74% 842/997 |
0.35% 863/1037 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发汇择一年定期开放债券C VS. 浙商聚盈纯债债券C(686869) |