导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.98% | 1260/2479 |
| 近一周 | 0.07% | 135/2511 |
| 近一月 | 0.20% | 470/2506 |
| 近一季 | 0.54% | 1434/2495 |
| 近半年 | 1.33% | 1494/2485 |
| 近一年 | 2.37% | 1252/2444 |
| 近两年 | 4.26% | 1258/2159 |
| 近三年 | 11.00% | 235/1715 |
| 成立以来 | 25.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.85% 110/219 |
0.71% 168/240 |
- - |
- - |
| 2025 | 0.70% 219/239 |
-0.47% 206/215 |
1.36% 21/238 |
-0.88% 223/239 |
0.70% 103/239 |
| 2024 | 6.45% 7/233 |
1.79% 284/3226 |
2.04% 7/229 |
-0.01% 158/230 |
2.49% 9/233 |
| 2023 | 5.21% 74/223 |
1.37% 663/2776 |
1.69% 159/2849 |
0.58% 1056/2940 |
1.47% 190/3108 |
| 2022 | 2.36% 67/209 |
0.44% 1338/1949 |
1.07% 772/2522 |
1.35% 460/2598 |
-0.51% 1693/2732 |
| 2021 | 3.02% 160/193 |
0.22% 1844/2068 |
0.61% 1820/2668 |
1.48% 538/2731 |
0.67% 2030/2416 |
| 2020 | 3.29% 45/183 |
2.68% 208/1576 |
-0.62% 1329/2274 |
-0.28% 1518/2475 |
1.50% 231/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.24% 388/1956 |
| 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% |
| 中银汇享债券 VS. 浙商聚盈纯债债券C(686869) |