导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.62% | 370/2479 |
| 近一周 | 0.07% | 302/2513 |
| 近一月 | 0.03% | 2226/2506 |
| 近一季 | 0.34% | 2131/2495 |
| 近半年 | 1.76% | 612/2487 |
| 近一年 | 3.31% | 254/2444 |
| 近两年 | 5.73% | 291/2159 |
| 近三年 | 10.97% | 241/1716 |
| 成立以来 | 16.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.17% 124/2724 |
1.18% 229/2905 |
- - |
- - |
| 2025 | 1.47% 723/2938 |
-0.43% 1709/2516 |
1.41% 293/2865 |
-0.40% 1674/2914 |
0.89% 241/2938 |
| 2024 | 5.57% 486/2727 |
1.40% 831/3226 |
1.61% 437/3362 |
0.04% 2029/2616 |
2.42% 534/2727 |
| 2023 | 3.09% 1222/2310 |
0.53% 1999/2776 |
1.26% 1090/2849 |
0.35% 2249/2940 |
0.92% 1294/3108 |
| 2022 | 2.15% 1034/1970 |
0.45% 1324/1949 |
0.92% 1118/2522 |
1.23% 705/2598 |
-0.46% 1639/2732 |
| 2021 | 2.61% 1345/1764 |
- 1902/2068 |
0.08% 1981/2668 |
1.27% 892/2731 |
1.24% 714/2416 |
| 2020 | - 1186/1623 |
- - |
- - |
- 1035/2475 |
- 2315/2563 |
| 2019 | - 857/1283 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.1596 | 3.73% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿C | 1.1042 | 3.46% |
| 中信保诚稳鸿E | 4.9733 | 3.41% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0931 | 2.75% |
| 前海开源乾盛定开债C VS. 浙商聚盈纯债债券C(686869) |