导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.13% | 939/2497 |
| 近一周 | 0.03% | 382/2529 |
| 近一月 | 0.11% | 1117/2524 |
| 近一季 | 0.78% | 606/2511 |
| 近半年 | 1.55% | 905/2503 |
| 近一年 | 2.58% | 984/2463 |
| 近两年 | 3.92% | 1492/2177 |
| 近三年 | 8.58% | 941/1726 |
| 成立以来 | 22.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 953/2724 |
0.74% 1442/2905 |
- - |
- - |
| 2025 | 0.58% 1842/2938 |
-0.22% 1267/2516 |
0.72% 1908/2865 |
-0.44% 1763/2914 |
0.53% 1408/2938 |
| 2024 | 4.44% 1214/2727 |
1.53% 581/3226 |
1.24% 1153/2856 |
-0.06% 2235/2616 |
1.68% 1547/2727 |
| 2023 | 4.99% 272/2310 |
1.39% 650/2776 |
1.80% 99/2849 |
0.56% 1127/2940 |
1.15% 587/3108 |
| 2022 | 0.64% 1567/1970 |
0.12% 1758/1949 |
0.78% 1486/2522 |
1.10% 1094/2598 |
-1.35% 2330/2732 |
| 2021 | 5.27% 189/1764 |
0.73% 857/2068 |
1.21% 601/2668 |
1.11% 1270/2731 |
2.12% 83/2416 |
| 2020 | 3.09% 360/1623 |
2.19% 553/1576 |
0.68% 55/2274 |
-0.35% 1630/2475 |
0.55% 2002/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.07% 738/1956 |
| 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% |
| 博时富汇3个月定开债发起式 VS. 浙商聚盈纯债债券C(686869) |