导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.57% | 1820/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.57% | 13/2523 |
| 近一季 | 1.07% | 173/2510 |
| 近半年 | 1.38% | 1335/2502 |
| 近一年 | 1.81% | 1976/2462 |
| 近两年 | 2.95% | 1974/2176 |
| 近三年 | 5.22% | 1648/1727 |
| 成立以来 | 9.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.24% 2611/2724 |
0.30% 2524/2905 |
- - |
- - |
| 2025 | - - |
- - |
0.28% 2434/2865 |
0.93% 63/2914 |
0.21% 2662/2938 |
| 2024 | - - |
0.46% 2967/3226 |
0.56% 3004/3362 |
0.69% 317/2616 |
- - |
| 2023 | 2.48% 1647/2310 |
0.68% 1640/2776 |
0.55% 2613/2849 |
0.76% 558/2940 |
0.47% 2735/3108 |
| 2022 | 2.49% 645/1970 |
- - |
- - |
0.61% 2204/2598 |
0.61% 236/2732 |
| 2021 | -2.61% 1486/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.35% 249/1623 |
- - |
- - |
1.29% 59/997 |
-0.27% 933/1037 |
| 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% |
| 东方卓行18个月定开债券A VS. 浙商聚盈纯债债券C(686869) |