导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.32% | 663/2695 |
| 近一周 | 0.04% | 445/2730 |
| 近一月 | 0.27% | 223/2723 |
| 近一季 | 0.49% | 1852/2710 |
| 近半年 | 1.65% | 810/2701 |
| 近一年 | 2.87% | 687/2659 |
| 近两年 | 5.92% | 290/2369 |
| 近三年 | 13.08% | 78/1897 |
| 成立以来 | 27.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.71% 508/2938 |
-0.21% 168/250 |
- - |
-0.23% 1271/2914 |
0.76% 477/2938 |
| 2024 | 6.88% 153/2727 |
1.91% 198/3226 |
2.24% 62/2856 |
-0.31% 2412/2616 |
2.90% 232/2727 |
| 2023 | 4.84% 314/2310 |
0.85% 1335/2776 |
2.20% 29/2849 |
0.29% 2434/2940 |
1.42% 225/3108 |
| 2022 | 3.12% 241/1970 |
- - |
- - |
1.14% 986/2598 |
0.06% 769/2732 |
| 2021 | 4.83% 323/1764 |
0.79% 743/2074 |
1.16% 733/2672 |
1.38% 678/2733 |
1.42% 482/2803 |
| 2020 | 2.87% 523/1623 |
- - |
- - |
-0.77% 2073/2477 |
0.85% 1363/2565 |
| 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% |
| 天弘季季兴三个月定开债券发起C VS. 浙商聚盈纯债债券C(686869) |