导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.67% | 1681/2497 |
| 近一周 | 0.03% | 382/2529 |
| 近一月 | 0.11% | 1117/2524 |
| 近一季 | 0.31% | 2265/2511 |
| 近半年 | 0.79% | 2201/2503 |
| 近一年 | 3.10% | 406/2463 |
| 近两年 | 7.63% | 51/2177 |
| 近三年 | 12.23% | 92/1726 |
| 成立以来 | 25.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 4.50% 12/299 |
0.91% 14/41 |
- - |
1.17% 10/298 |
1.18% 11/299 |
| 2024 | 4.37% 193/292 |
1.01% 2079/3226 |
1.10% 132/279 |
1.08% 31/285 |
1.11% 240/292 |
| 2023 | 4.27% 25/271 |
1.03% 1029/2776 |
1.10% 1694/2849 |
1.08% 148/2940 |
0.99% 1028/3108 |
| 2022 | 4.52% 13/255 |
- - |
- - |
1.19% 800/2598 |
1.12% 38/2732 |
| 2021 | 4.07% 59/205 |
- - |
- - |
1.03% 1520/2733 |
1.02% 1460/2803 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中泰青月安盈66个月定开债 VS. 浙商聚盈纯债债券C(686869) |