导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.14% | 145/2479 |
| 近一周 | 0.17% | 6/2511 |
| 近一月 | 0.61% | 12/2506 |
| 近一季 | 1.20% | 96/2495 |
| 近半年 | 2.65% | 96/2485 |
| 近一年 | 3.60% | 158/2444 |
| 近两年 | 5.25% | 522/2159 |
| 近三年 | 13.34% | 48/1715 |
| 成立以来 | 25.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 1582/2724 |
1.53% 79/2905 |
- - |
- - |
| 2025 | 0.73% 1659/2938 |
-0.37% 1600/2516 |
0.94% 1302/2865 |
-0.30% 1448/2914 |
0.47% 1726/2938 |
| 2024 | 8.20% 41/2727 |
4.96% 8/3226 |
1.21% 1222/2856 |
-0.28% 2402/2616 |
2.14% 872/2727 |
| 2023 | 3.46% 947/2310 |
1.14% 916/2776 |
1.17% 1426/2849 |
0.31% 2386/2940 |
0.80% 1799/3108 |
| 2022 | 2.39% 768/1970 |
0.53% 978/1949 |
1.38% 276/2522 |
1.02% 1355/2598 |
-0.55% 1735/2732 |
| 2021 | 4.97% 272/1764 |
1.17% 222/2068 |
1.29% 471/2668 |
1.34% 753/2731 |
1.08% 1152/2416 |
| 2020 | 2.76% 600/1623 |
- - |
- - |
0.29% 625/2475 |
0.86% 1342/2563 |
| 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% |
| 蜂巢丰业一年定开债发起式 VS. 浙商聚盈纯债债券C(686869) |