导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.39% | 577/2695 |
| 近一周 | 0.04% | 445/2730 |
| 近一月 | 0.27% | 223/2723 |
| 近一季 | 0.51% | 1782/2710 |
| 近半年 | 1.70% | 716/2701 |
| 近一年 | 2.97% | 570/2659 |
| 近两年 | 6.12% | 223/2369 |
| 近三年 | 13.43% | 61/1897 |
| 成立以来 | 28.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.81% 426/2938 |
-0.18% 164/250 |
- - |
-0.20% 1216/2914 |
0.79% 404/2938 |
| 2024 | 6.98% 135/2727 |
1.93% 187/3226 |
2.27% 58/2856 |
-0.28% 2400/2616 |
2.92% 225/2727 |
| 2023 | 4.98% 277/2310 |
0.89% 1246/2776 |
2.23% 25/2849 |
0.32% 2341/2940 |
1.46% 199/3108 |
| 2022 | 3.23% 209/1970 |
- - |
- - |
1.17% 861/2598 |
0.08% 706/2732 |
| 2021 | 4.95% 279/1764 |
0.82% 666/2074 |
1.18% 688/2672 |
1.41% 641/2733 |
1.45% 440/2803 |
| 2020 | 2.97% 436/1623 |
- - |
- - |
-0.75% 2058/2477 |
0.87% 1301/2565 |
| 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% |
| 天弘季季兴三个月定开债券发起A VS. 浙商聚盈纯债债券C(686869) |