导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.80% | 737/913 |
| 近一周 | -0.09% | 677/937 |
| 近一月 | -0.31% | 661/935 |
| 近一季 | -0.15% | 736/929 |
| 近半年 | 0.44% | 610/919 |
| 近一年 | 1.17% | 715/878 |
| 近两年 | 3.72% | 621/764 |
| 近三年 | 8.23% | 487/668 |
| 成立以来 | 23.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.36% 540/912 |
-0.22% 171/250 |
- - |
-0.50% 749/919 |
0.79% 219/912 |
| 2024 | 4.67% 373/865 |
1.21% 1439/3226 |
1.28% 1035/2856 |
0.29% 364/847 |
1.82% 475/865 |
| 2023 | 4.90% 113/699 |
1.54% 504/2776 |
1.26% 1099/2849 |
1.05% 178/2940 |
0.97% 1084/3108 |
| 2022 | 2.12% 193/620 |
- - |
- - |
1.07% 1205/2598 |
-1.26% 2289/2732 |
| 2021 | 6.02% 177/513 |
- - |
- - |
- - |
- - |
| 2020 | 2.64% 275/446 |
1.62% 270/359 |
-0.04% 203/895 |
0.47% 264/997 |
0.57% 760/1037 |
| 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% |
| 嘉实致融一年定期债券 VS. 浙商聚盈纯债债券C(686869) |