导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.84% | 227/2497 |
| 近一周 | 0.05% | 126/2529 |
| 近一月 | 0.21% | 243/2524 |
| 近一季 | 0.84% | 460/2511 |
| 近半年 | 2.05% | 267/2503 |
| 近一年 | 3.48% | 213/2463 |
| 近两年 | 5.89% | 234/2177 |
| 近三年 | 13.55% | 42/1726 |
| 成立以来 | 40.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.07% 220/2724 |
1.08% 323/2905 |
- - |
- - |
| 2025 | 1.62% 570/2938 |
-0.01% 750/2516 |
1.31% 393/2865 |
-0.46% 1811/2914 |
0.78% 438/2938 |
| 2024 | 6.31% 238/2727 |
2.31% 87/3226 |
1.83% 199/2856 |
0.20% 1607/2616 |
1.85% 1301/2727 |
| 2023 | 6.11% 83/2310 |
1.40% 639/2776 |
1.59% 242/2849 |
0.99% 230/2940 |
1.99% 56/3108 |
| 2022 | 0.51% 1574/1970 |
0.49% 1157/1949 |
0.15% 1898/2522 |
0.37% 2325/2598 |
-0.49% 1674/2732 |
| 2021 | 3.68% 920/1764 |
0.15% 1870/2068 |
0.77% 1678/2668 |
1.46% 574/2731 |
1.25% 701/2416 |
| 2020 | 1.65% 1064/1623 |
- - |
- - |
0.20% 742/2475 |
-1.25% 2413/2563 |
| 2019 | 6.74% 41/1283 |
- - |
- - |
- - |
- - |
| 2018 | 6.84% 282/956 |
- - |
- - |
- - |
- - |
| 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 | 1.1592 | 3.79% |
| 中信保诚稳鸿A | 5.0045 | 3.73% |
| 中信保诚稳鸿D | 5.0095 | 3.53% |
| 中信保诚稳鸿C | 1.1038 | 3.51% |
| 中信保诚稳鸿E | 4.9713 | 3.45% |
| 蜂巢丰嘉债券E | 1.4976 | 3.14% |
| 蜂巢丰嘉债券A | 1.1303 | 3.00% |
| 长江乐丰纯债 VS. 浙商聚盈纯债债券C(686869) |