导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.42% | 551/2496 |
| 近一周 | -0.05% | 2426/2527 |
| 近一月 | 0.04% | 2225/2523 |
| 近一季 | 0.98% | 248/2510 |
| 近半年 | 1.97% | 345/2502 |
| 近一年 | 2.73% | 769/2462 |
| 近两年 | 5.28% | 496/2176 |
| 近三年 | 11.09% | 222/1727 |
| 成立以来 | 31.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.64% 1637/2724 |
1.08% 333/2905 |
- - |
- - |
| 2025 | 0.22% 2130/2938 |
-0.74% 2162/2516 |
1.06% 886/2865 |
-0.43% 1742/2914 |
0.34% 2336/2938 |
| 2024 | 7.17% 113/2727 |
1.43% 755/3226 |
1.70% 281/2856 |
0.69% 311/2616 |
3.17% 133/2727 |
| 2023 | 3.81% 708/2310 |
0.81% 1407/2776 |
1.46% 446/2849 |
0.51% 1335/2940 |
0.98% 1060/3108 |
| 2022 | 2.40% 759/1970 |
0.44% 1364/1949 |
1.14% 644/2522 |
1.52% 223/2598 |
-0.71% 1893/2732 |
| 2021 | 5.17% 211/1764 |
0.69% 941/2068 |
1.39% 350/2668 |
1.72% 341/2731 |
1.27% 652/2416 |
| 2020 | 3.96% 104/1623 |
3.85% 37/1576 |
-0.77% 1406/2274 |
-0.47% 1801/2475 |
1.36% 324/2563 |
| 2019 | 3.99% 479/1283 |
1.08% 1063/1682 |
0.67% 693/1824 |
1.15% 787/1762 |
1.03% 849/1956 |
| 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 | 1.1594 | 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% |
| 华夏鼎通债券A VS. 浙商聚盈纯债债券C(686869) |