导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.85% | 1417/2436 |
| 近一周 | -0.01% | 2062/2466 |
| 近一月 | 0.03% | 2227/2463 |
| 近一季 | 0.64% | 1111/2450 |
| 近半年 | 1.40% | 1251/2442 |
| 近一年 | 2.25% | 1461/2404 |
| 近两年 | 3.53% | 1710/2119 |
| 近三年 | 7.17% | 1363/1679 |
| 成立以来 | 14.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 1581/2724 |
0.72% 1524/2905 |
- - |
- - |
| 2025 | 0.74% 1637/2938 |
-0.11% 1002/2516 |
0.59% 2157/2865 |
-0.12% 1040/2914 |
0.38% 2174/2938 |
| 2024 | 3.55% 1742/2727 |
1.07% 1883/3226 |
1.06% 1649/2856 |
0.23% 1468/2616 |
1.13% 2079/2727 |
| 2023 | 3.29% 1078/2310 |
0.67% 1650/2776 |
1.40% 612/2849 |
0.36% 2183/2940 |
0.82% 1723/3108 |
| 2022 | 2.12% 1063/1970 |
- - |
- - |
0.87% 1767/2598 |
-0.25% 1369/2732 |
| 2021 | 3.68% 912/1764 |
0.68% 971/2074 |
1.06% 1041/2672 |
1.06% 1405/2733 |
0.83% 2075/2803 |
| 2020 | - - |
- - |
- - |
-0.29% 1549/2477 |
0.90% 1223/2565 |
| 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% |
| 博时富灿一年定开债发起式 VS. 浙商聚盈纯债债券C(686869) |