导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.71% | 280/2497 |
| 近一周 | 0.03% | 382/2529 |
| 近一月 | 0.20% | 283/2524 |
| 近一季 | 0.80% | 554/2511 |
| 近半年 | 2.02% | 290/2503 |
| 近一年 | 3.29% | 289/2463 |
| 近两年 | 5.12% | 587/2177 |
| 近三年 | 11.82% | 135/1726 |
| 成立以来 | 23.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.93% 517/2724 |
1.20% 219/2905 |
- - |
- - |
| 2025 | 0.65% 1761/2938 |
-0.39% 1632/2516 |
1.27% 456/2865 |
-0.86% 2368/2914 |
0.64% 919/2938 |
| 2024 | 6.50% 196/2727 |
2.00% 164/3226 |
1.40% 729/2856 |
0.98% 122/2616 |
1.98% 1112/2727 |
| 2023 | 2.88% 1380/2310 |
0.21% 2637/2776 |
0.88% 2222/2849 |
0.20% 2613/2940 |
1.57% 129/3108 |
| 2022 | 3.60% 138/1970 |
1.00% 83/1949 |
0.95% 1060/2522 |
1.49% 251/2598 |
0.12% 614/2732 |
| 2021 | 4.47% 473/1764 |
0.25% 1826/2068 |
0.74% 1708/2668 |
2.23% 147/2731 |
1.18% 873/2416 |
| 2020 | 2.01% 980/1623 |
1.67% 1112/1576 |
-0.48% 1223/2274 |
- 1035/2475 |
0.82% 1467/2563 |
| 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% |
| 鹏扬淳开债券C VS. 浙商聚盈纯债债券C(686869) |