导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.56% | 36/220 |
| 近一周 | 0.07% | 24/221 |
| 近一月 | 0.35% | 7/221 |
| 近一季 | 0.51% | 166/221 |
| 近半年 | 1.61% | 74/221 |
| 近一年 | 3.04% | 49/220 |
| 近两年 | 5.30% | 52/209 |
| 近三年 | 10.48% | 58/198 |
| 成立以来 | 20.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.09% 177/239 |
-0.15% 17/20 |
- - |
-1.00% 227/239 |
1.19% 5/239 |
| 2024 | 5.09% 50/233 |
1.47% 665/3226 |
1.42% 91/229 |
-0.14% 184/230 |
2.25% 26/233 |
| 2023 | 4.71% 108/223 |
1.52% 519/2776 |
1.36% 724/2849 |
0.54% 1210/2940 |
1.21% 456/3108 |
| 2022 | 3.17% 18/209 |
- - |
- - |
1.46% 277/2598 |
-0.20% 1302/2732 |
| 2021 | 3.66% 149/193 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.95% 325/1037 |
| 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% |
| 国金惠享一年定开 VS. 浙商聚盈纯债债券C(686869) |