导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.58% | 74/913 |
| 近一周 | 0.07% | 56/937 |
| 近一月 | 0.23% | 44/935 |
| 近一季 | 0.58% | 197/929 |
| 近半年 | 1.96% | 42/919 |
| 近一年 | 2.97% | 151/878 |
| 近两年 | 6.34% | 310/764 |
| 近三年 | 11.89% | 173/668 |
| 成立以来 | 45.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.78% 417/912 |
0.12% 4/20 |
- - |
-0.35% 680/919 |
0.82% 199/912 |
| 2024 | 5.60% 200/865 |
1.61% 458/3226 |
1.57% 54/229 |
-0.18% 699/847 |
2.52% 236/865 |
| 2023 | 4.71% 130/699 |
1.53% 515/2776 |
1.13% 1601/2849 |
0.72% 662/2940 |
1.26% 375/3108 |
| 2022 | 2.49% 113/620 |
- - |
- - |
1.32% 502/2598 |
-0.93% 2061/2732 |
| 2021 | 5.44% 217/513 |
- - |
- - |
- - |
- - |
| 2020 | 4.23% 123/446 |
- - |
- - |
- - |
- - |
| 2019 | 4.99% 180/385 |
- - |
- - |
- - |
- - |
| 2018 | 7.90% 45/325 |
- - |
- - |
- - |
- - |
| 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% |
| 海富通瑞祥一年定开债券 VS. 浙商聚盈纯债债券C(686869) |