导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.07% | 145/2497 |
| 近一周 | 0.07% | 65/2529 |
| 近一月 | 0.28% | 97/2524 |
| 近一季 | 0.99% | 239/2511 |
| 近半年 | 2.17% | 209/2503 |
| 近一年 | 3.82% | 109/2463 |
| 近两年 | 6.03% | 200/2177 |
| 近三年 | 10.32% | 371/1726 |
| 成立以来 | 32.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.20% 105/2724 |
1.14% 258/2905 |
- - |
- - |
| 2025 | 2.05% 329/2938 |
0.16% 434/2516 |
1.47% 245/2865 |
-0.56% 2009/2914 |
0.97% 169/2938 |
| 2024 | 2.97% 1902/2727 |
0.38% 3009/3226 |
1.33% 909/2856 |
-0.07% 2245/2616 |
1.31% 1939/2727 |
| 2023 | 6.53% 51/2310 |
1.82% 287/2776 |
1.66% 180/2849 |
1.28% 69/2940 |
1.62% 116/3108 |
| 2022 | 3.97% 82/1970 |
1.08% 61/1949 |
1.69% 107/2522 |
1.41% 350/2598 |
-0.26% 1390/2732 |
| 2021 | 6.60% 81/1764 |
0.63% 1075/2068 |
2.02% 88/2668 |
2.18% 159/2731 |
1.62% 219/2416 |
| 2020 | 4.03% 97/1623 |
2.30% 462/1576 |
0.56% 96/2274 |
0.04% 964/2475 |
1.08% 809/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.38% 253/1956 |
| 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% |
| 宝盈盈润纯债债券A VS. 浙商聚盈纯债债券C(686869) |