导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.84% | 1463/2487 |
| 近一周 | 0.02% | 1166/2517 |
| 近一月 | 0.09% | 1704/2514 |
| 近一季 | 0.48% | 1811/2501 |
| 近半年 | 1.26% | 1582/2493 |
| 近一年 | 2.15% | 1612/2453 |
| 近两年 | 3.62% | 1687/2167 |
| 近三年 | 9.14% | 740/1720 |
| 成立以来 | 28.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 907/2724 |
0.78% 1276/2905 |
- - |
- - |
| 2025 | -0.08% 2306/2938 |
-0.83% 2242/2516 |
1.05% 894/2865 |
-0.64% 2125/2914 |
0.36% 2292/2938 |
| 2024 | 5.71% 430/2727 |
1.62% 432/3226 |
1.19% 1302/2856 |
0.43% 856/2616 |
2.35% 609/2727 |
| 2023 | 3.07% 1239/2310 |
0.43% 2309/2776 |
1.06% 1794/2849 |
0.11% 2703/2940 |
1.44% 212/3108 |
| 2022 | 2.29% 875/1970 |
0.59% 694/1949 |
0.81% 1414/2522 |
0.87% 1765/2598 |
0.01% 872/2732 |
| 2021 | 3.39% 1087/1764 |
0.43% 1537/2068 |
1.07% 1022/2668 |
0.90% 1892/2731 |
0.94% 1502/2416 |
| 2020 | 2.47% 793/1623 |
2.09% 656/1576 |
-0.45% 1203/2274 |
-0.54% 1874/2475 |
1.37% 317/2563 |
| 2019 | 3.81% 565/1283 |
1.16% 974/1682 |
0.45% 1016/1824 |
1.02% 1020/1762 |
1.13% 602/1956 |
| 2018 | - - |
- - |
- - |
- - |
2.17% 289/1543 |
| 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% |
| 交银裕如纯债债券A VS. 浙商聚盈纯债债券C(686869) |