导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.61% | 338/2503 |
| 近一周 | 0.13% | 185/2535 |
| 近一月 | 0.34% | 175/2530 |
| 近一季 | 0.74% | 501/2519 |
| 近半年 | 1.92% | 416/2509 |
| 近一年 | 3.01% | 412/2467 |
| 近两年 | 4.95% | 797/2175 |
| 近三年 | 9.94% | 519/1722 |
| 成立以来 | 25.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.95% 459/2724 |
1.02% 439/2905 |
- - |
- - |
| 2025 | 1.43% 763/2938 |
0.15% 445/2516 |
0.82% 1664/2865 |
-0.04% 888/2914 |
0.49% 1642/2938 |
| 2024 | 4.31% 1313/2727 |
1.41% 822/3226 |
1.73% 260/2856 |
-0.03% 2191/2616 |
1.14% 2074/2727 |
| 2023 | 5.83% 110/2310 |
2.18% 156/2776 |
1.55% 293/2849 |
0.85% 417/2940 |
1.12% 635/3108 |
| 2022 | 2.45% 701/1970 |
0.74% 301/1949 |
1.77% 81/2522 |
1.35% 446/2598 |
-1.41% 2358/2732 |
| 2021 | 4.94% 282/1764 |
1.07% 305/2068 |
1.34% 398/2668 |
1.20% 1040/2731 |
1.25% 709/2416 |
| 2020 | 2.59% 717/1623 |
1.43% 1267/1576 |
0.02% 579/2274 |
0.41% 482/2475 |
0.70% 1714/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华安安和债券C VS. 浙商聚盈纯债债券C(686869) |