导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.02% | 5/2497 |
| 近一周 | -0.25% | 2507/2529 |
| 近一月 | -0.23% | 2496/2524 |
| 近一季 | 2.40% | 17/2511 |
| 近半年 | 5.99% | 3/2503 |
| 近一年 | 10.47% | 6/2463 |
| 近两年 | 13.90% | 6/2177 |
| 近三年 | 17.19% | 14/1726 |
| 成立以来 | 38.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.61% 10/2724 |
3.57% 5/2905 |
- - |
- - |
| 2025 | 3.23% 64/2938 |
-0.40% 1658/2516 |
1.63% 173/2865 |
-0.01% 851/2914 |
1.99% 20/2938 |
| 2024 | 4.37% 1280/2727 |
0.93% 2301/3226 |
0.87% 2098/2856 |
0.59% 486/2616 |
1.91% 1207/2727 |
| 2023 | 2.08% 1799/2310 |
0.36% 2480/2776 |
0.74% 2437/2849 |
0.28% 2450/2940 |
0.68% 2277/3108 |
| 2022 | 2.08% 1098/1970 |
0.52% 1002/1949 |
0.67% 1673/2522 |
0.79% 1920/2598 |
0.09% 697/2732 |
| 2021 | 2.82% 1304/1764 |
0.41% 1589/2068 |
0.91% 1452/2668 |
0.63% 2330/2731 |
0.85% 1755/2416 |
| 2020 | 2.91% 479/1623 |
1.53% 1208/1576 |
0.13% 429/2274 |
-0.07% 1162/2475 |
1.30% 411/2563 |
| 2019 | 3.70% 612/1283 |
1.18% 944/1682 |
0.52% 945/1825 |
0.88% 1278/1762 |
1.07% 762/1956 |
| 2018 | 7.40% 180/956 |
- - |
1.70% 166/1345 |
1.85% 334/1404 |
1.93% 422/1542 |
| 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% |
| 中信保诚稳悦债券C VS. 浙商聚盈纯债债券C(686869) |