导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.56% | 1949/2695 |
| 近一周 | -0.01% | 2025/2730 |
| 近一月 | -0.04% | 2673/2723 |
| 近一季 | -0.04% | 2684/2710 |
| 近半年 | 1.02% | 2117/2701 |
| 近一年 | 1.46% | 2434/2659 |
| 近两年 | 3.86% | 1720/2369 |
| 近三年 | 8.04% | 1299/1897 |
| 成立以来 | 46.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.53% 1896/2938 |
-0.41% 191/250 |
- - |
-1.45% 2692/2914 |
0.67% 810/2938 |
| 2024 | 4.71% 1014/2727 |
1.45% 712/3226 |
1.08% 1604/2856 |
0.21% 1566/2616 |
1.90% 1218/2727 |
| 2023 | 4.66% 365/2310 |
1.53% 514/2776 |
1.60% 230/2849 |
0.58% 1085/2940 |
0.87% 1501/3108 |
| 2022 | 2.68% 451/1970 |
- - |
- - |
1.64% 143/2598 |
-1.25% 2278/2732 |
| 2021 | 4.79% 339/1764 |
- - |
- - |
- - |
- - |
| 2020 | 5.60% 23/1623 |
- - |
- - |
- - |
- - |
| 2019 | 9.02% 19/1283 |
- - |
- - |
- - |
- - |
| 2018 | 7.08% 252/956 |
- - |
- - |
- - |
- - |
| 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% |
| 博时安康定开债(LOF) VS. 浙商聚盈纯债债券C(686869) |