导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.02% | 1207/2695 |
| 近一周 | 0.01% | 1538/2730 |
| 近一月 | 0.15% | 1218/2723 |
| 近一季 | 0.38% | 2223/2710 |
| 近半年 | 1.45% | 1285/2701 |
| 近一年 | 2.36% | 1472/2659 |
| 近两年 | 3.98% | 1629/2369 |
| 近三年 | 7.98% | 1324/1897 |
| 成立以来 | 32.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.86% 1518/2938 |
-0.16% 161/250 |
- - |
-0.32% 1482/2914 |
0.60% 1057/2938 |
| 2024 | 3.55% 1738/2727 |
1.08% 1860/3226 |
1.05% 1678/2856 |
0.19% 1636/2616 |
1.19% 2036/2727 |
| 2023 | 3.61% 848/2310 |
0.91% 1204/2776 |
0.51% 2639/2849 |
0.96% 260/2940 |
1.19% 506/3108 |
| 2022 | 1.18% 1509/1970 |
- - |
- - |
1.16% 905/2598 |
-0.68% 1861/2732 |
| 2021 | 2.38% 1375/1764 |
- - |
- - |
- - |
- - |
| 2020 | 1.72% 1053/1623 |
- - |
- - |
- - |
- - |
| 2019 | 4.72% 245/1283 |
- - |
- - |
- - |
- - |
| 2018 | 7.43% 178/956 |
- - |
- - |
- - |
- - |
| 2017 | 2.17% 311/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 长信富全纯债一年定开债A VS. 浙商聚盈纯债债券C(686869) |