导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.98% | 1233/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.14% | 897/2523 |
| 近一季 | 0.62% | 1247/2510 |
| 近半年 | 1.40% | 1282/2502 |
| 近一年 | 2.50% | 1102/2462 |
| 近两年 | 5.49% | 388/2176 |
| 近三年 | 10.08% | 456/1727 |
| 成立以来 | 25.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.73% 1234/2724 |
0.77% 1329/2905 |
- - |
- - |
| 2025 | 1.10% 1207/2938 |
-0.12% 1026/2516 |
0.75% 1821/2865 |
-0.05% 915/2914 |
0.52% 1441/2938 |
| 2024 | 5.74% 416/2727 |
1.31% 1114/3226 |
1.00% 1864/2888 |
0.83% 188/2616 |
2.50% 474/2727 |
| 2023 | 3.55% 892/2310 |
0.82% 1376/2776 |
1.25% 1145/2849 |
0.51% 1354/2940 |
0.93% 1272/3108 |
| 2022 | 2.63% 499/1970 |
0.51% 1075/1949 |
0.92% 1121/2522 |
1.07% 1200/2598 |
0.12% 630/2732 |
| 2021 | 9.12% 36/1764 |
0.36% 1692/2068 |
5.46% 17/2668 |
1.43% 606/2731 |
1.65% 203/2416 |
| 2020 | - - |
- - |
- - |
0.40% 493/2475 |
0.88% 1266/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方得利一年定开债 VS. 浙商聚盈纯债债券C(686869) |