导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.80% | 1601/2695 |
| 近一周 | - | 1800/2730 |
| 近一月 | 0.12% | 1635/2723 |
| 近一季 | 0.29% | 2444/2710 |
| 近半年 | 1.29% | 1673/2701 |
| 近一年 | 2.05% | 1899/2659 |
| 近两年 | 3.36% | 2018/2369 |
| 近三年 | 7.01% | 1593/1897 |
| 成立以来 | 27.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.56% 1868/2938 |
-0.23% 174/250 |
- - |
-0.40% 1657/2914 |
0.52% 1431/2938 |
| 2024 | 3.24% 1834/2727 |
1.00% 2092/3226 |
0.98% 1892/2856 |
0.12% 1863/2616 |
1.11% 2099/2727 |
| 2023 | 3.40% 998/2310 |
0.82% 1381/2776 |
0.48% 2650/2849 |
0.95% 271/2940 |
1.11% 682/3108 |
| 2022 | 0.78% 1557/1970 |
- - |
- - |
1.06% 1218/2598 |
-0.78% 1951/2732 |
| 2021 | 1.96% 1406/1764 |
- - |
- - |
- - |
- - |
| 2020 | 1.32% 1113/1623 |
- - |
- - |
- - |
- - |
| 2019 | 4.29% 371/1283 |
- - |
- - |
- - |
- - |
| 2018 | 6.99% 264/956 |
- - |
- - |
- - |
- - |
| 2017 | 1.71% 416/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 长信富全纯债一年定开债C VS. 浙商聚盈纯债债券C(686869) |