导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.10% | 1023/2496 |
| 近一周 | 0.05% | 249/2527 |
| 近一月 | 0.18% | 488/2523 |
| 近一季 | 0.62% | 1247/2510 |
| 近半年 | 1.43% | 1221/2502 |
| 近一年 | 2.58% | 979/2462 |
| 近两年 | 3.98% | 1465/2176 |
| 近三年 | 8.23% | 1075/1727 |
| 成立以来 | 17.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.90% 577/2724 |
0.72% 1506/2905 |
- - |
- - |
| 2025 | 0.70% 1694/2938 |
-0.33% 1511/2516 |
0.83% 1644/2865 |
-0.36% 1577/2914 |
0.56% 1239/2938 |
| 2024 | 4.11% 1444/2727 |
1.18% 1530/3226 |
1.29% 1021/2856 |
-0.06% 2237/2616 |
1.65% 1602/2727 |
| 2023 | 4.46% 420/2310 |
1.58% 464/2776 |
1.14% 1549/2849 |
0.65% 828/2940 |
1.02% 927/3108 |
| 2022 | 1.25% 1494/1970 |
0.54% 909/1949 |
1.07% 770/2522 |
1.10% 1118/2598 |
-1.44% 2371/2732 |
| 2021 | 4.81% 332/1764 |
1.11% 269/2074 |
1.37% 369/2672 |
1.16% 1144/2733 |
- - |
| 2020 | 0.32% 1176/1623 |
- 1506/1576 |
- 608/2274 |
- 1037/2477 |
0.32% 2211/2565 |
| 2019 | - - |
- - |
- - |
- - |
- 1697/1956 |
| 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% |
| 永赢昌利债券C VS. 浙商聚盈纯债债券C(686869) |