导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.81% | 253/2695 |
| 近一周 | 0.03% | 709/2730 |
| 近一月 | 0.29% | 167/2723 |
| 近一季 | 0.61% | 1339/2710 |
| 近半年 | 2.01% | 323/2701 |
| 近一年 | 3.63% | 182/2659 |
| 近两年 | 7.37% | 89/2369 |
| 近三年 | 12.30% | 127/1897 |
| 成立以来 | 23.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.07% 322/2938 |
-0.11% 155/250 |
- - |
-0.18% 1175/2914 |
1.05% 111/2938 |
| 2024 | 6.06% 305/2727 |
1.27% 1246/3226 |
1.58% 416/2856 |
0.41% 914/2616 |
2.68% 327/2727 |
| 2023 | 3.29% 1077/2310 |
0.88% 1274/2776 |
0.98% 2009/2849 |
0.62% 931/2940 |
0.77% 1941/3108 |
| 2022 | 2.66% 469/1970 |
- - |
- - |
0.80% 1896/2598 |
-0.12% 1155/2732 |
| 2021 | 4.56% 428/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
0.90% 108/997 |
0.71% 639/1037 |
| 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% |
| 山西证券裕丰一年定开债 VS. 浙商聚盈纯债债券C(686869) |