导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.33% | 646/2496 |
| 近一周 | 0.05% | 249/2527 |
| 近一月 | 0.19% | 415/2523 |
| 近一季 | 0.66% | 1048/2510 |
| 近半年 | 1.58% | 884/2502 |
| 近一年 | 3.11% | 392/2462 |
| 近两年 | 5.60% | 333/2176 |
| 近三年 | 10.56% | 317/1727 |
| 成立以来 | 28.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.00% 361/2724 |
0.81% 1128/2905 |
- - |
- - |
| 2025 | 1.69% 515/2938 |
-0.16% 1116/2516 |
1.07% 869/2865 |
-0.16% 1115/2914 |
0.94% 186/2938 |
| 2024 | 5.23% 642/2727 |
1.31% 1102/3226 |
1.54% 475/2856 |
0.42% 898/2616 |
1.87% 1267/2727 |
| 2023 | 4.27% 487/2310 |
1.22% 817/2776 |
1.39% 621/2849 |
0.65% 826/2940 |
0.94% 1215/3108 |
| 2022 | 3.22% 212/1970 |
0.94% 111/1949 |
1.44% 222/2522 |
1.53% 215/2598 |
-0.72% 1898/2732 |
| 2021 | 4.63% 402/1764 |
0.98% 406/2068 |
0.79% 1656/2668 |
1.23% 975/2731 |
1.56% 262/2416 |
| 2020 | 3.10% 356/1623 |
1.87% 911/1576 |
0.08% 507/2274 |
0.26% 666/2475 |
0.86% 1335/2563 |
| 2019 | - - |
- - |
- - |
1.69% 195/1762 |
1.19% 465/1956 |
| 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% |
| 兴全恒瑞定开债券发起式 VS. 浙商聚盈纯债债券C(686869) |