导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.87% | 1422/2496 |
| 近一周 | -0.03% | 2318/2527 |
| 近一月 | 0.09% | 1705/2523 |
| 近一季 | 0.84% | 454/2510 |
| 近半年 | 1.21% | 1683/2502 |
| 近一年 | 2.13% | 1640/2462 |
| 近两年 | 3.08% | 1942/2176 |
| 近三年 | 7.20% | 1393/1727 |
| 成立以来 | 19.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.91% 568/2724 |
0.37% 2432/2905 |
- - |
- - |
| 2025 | -0.09% 2315/2938 |
-0.09% 952/2516 |
0.80% 1728/2865 |
-1.41% 2677/2914 |
0.63% 971/2938 |
| 2024 | 4.28% 1327/2727 |
1.11% 1772/3226 |
1.37% 955/3362 |
-0.07% 2251/2616 |
1.82% 1340/2727 |
| 2023 | 3.58% 879/2310 |
0.90% 1232/2776 |
1.24% 1153/2849 |
0.39% 1994/2940 |
0.99% 1014/3108 |
| 2022 | 2.21% 955/1970 |
0.66% 485/1949 |
1.04% 837/2522 |
0.87% 1762/2598 |
-0.36% 1532/2732 |
| 2021 | 4.18% 614/1764 |
1.02% 365/2068 |
1.00% 1220/2668 |
1.07% 1373/2731 |
1.03% 1261/2416 |
| 2020 | 2.93% 467/1623 |
2.27% 481/1576 |
-0.32% 1061/2274 |
-0.17% 1339/2475 |
1.14% 699/2563 |
| 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% |
| 融通增润三个月定开债 VS. 浙商聚盈纯债债券C(686869) |