导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.33% | 116/838 |
| 近一周 | -0.02% | 329/850 |
| 近一月 | -0.01% | 433/856 |
| 近一季 | 0.12% | 595/854 |
| 近半年 | 0.76% | 495/844 |
| 近一年 | 2.81% | 180/803 |
| 近两年 | 5.66% | 334/693 |
| 近三年 | 10.37% | 247/603 |
| 成立以来 | 18.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.60% 26/2724 |
0.76% 393/935 |
- - |
- - |
| 2025 | 1.42% 777/2938 |
0.06% 597/2516 |
1.00% 1053/2865 |
-0.14% 1073/2914 |
0.49% 1632/2938 |
| 2024 | 5.28% 622/2727 |
1.67% 388/3226 |
1.15% 1423/2856 |
0.66% 345/2616 |
1.70% 1506/2727 |
| 2023 | 3.40% 993/2310 |
1.39% 656/2776 |
0.88% 2213/2849 |
0.26% 2522/2940 |
0.84% 1659/3108 |
| 2022 | 1.63% 1388/1970 |
0.39% 1489/1949 |
1.35% 311/2522 |
0.36% 2331/2598 |
-0.47% 1647/2732 |
| 2021 | 4.16% 626/1764 |
0.81% 694/2068 |
0.25% 1957/2668 |
1.45% 583/2731 |
1.60% 230/2416 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏扬稳利债券C VS. 浙商聚盈纯债债券C(686869) |