导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.27% | 2245/2695 |
| 近一周 | 0.02% | 1124/2730 |
| 近一月 | 0.11% | 1799/2723 |
| 近一季 | 0.34% | 2330/2710 |
| 近半年 | 1.09% | 2025/2701 |
| 近一年 | 1.38% | 2476/2659 |
| 近两年 | 3.27% | 2061/2369 |
| 近三年 | 8.51% | 1109/1897 |
| 成立以来 | 89.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.27% 2100/2938 |
-0.74% 2156/2516 |
0.78% 1771/2865 |
0.02% 794/2914 |
0.21% 2654/2938 |
| 2024 | 5.61% 465/2727 |
1.58% 494/3226 |
1.44% 645/2856 |
0.18% 1668/2616 |
2.31% 667/2727 |
| 2023 | 4.78% 336/2310 |
1.07% 974/2776 |
1.68% 167/2849 |
0.84% 420/2940 |
1.11% 668/3108 |
| 2022 | 4.12% 63/1970 |
- - |
- - |
1.88% 53/2598 |
-0.09% 1102/2732 |
| 2021 | 4.87% 308/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.57% 176/1623 |
- - |
- - |
- - |
- - |
| 2019 | 5.56% 99/1283 |
- - |
- - |
- - |
- - |
| 2018 | 7.21% 217/956 |
- - |
- - |
- - |
- - |
| 2017 | 2.37% 256/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.98% 84/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.51% 80/377 |
- - |
- - |
- - |
- - |
| 2014 | 11.01% 130/251 |
- - |
- - |
- - |
- - |
| 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% |
| 长信纯债一年定开债C VS. 浙商聚盈纯债债券C(686869) |