导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.00% | 1227/2488 |
| 近一周 | 0.04% | 717/2520 |
| 近一月 | 0.14% | 1124/2515 |
| 近一季 | 0.48% | 1708/2504 |
| 近半年 | 1.54% | 1052/2494 |
| 近一年 | 2.23% | 1484/2453 |
| 近两年 | 4.17% | 1331/2168 |
| 近三年 | 8.88% | 856/1723 |
| 成立以来 | 45.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 1333/2724 |
0.93% 691/2905 |
- - |
- - |
| 2025 | 0.66% 1747/2938 |
-0.15% 1088/2516 |
1.19% 599/2865 |
-1.01% 2491/2914 |
0.64% 927/2938 |
| 2024 | 4.56% 1128/2727 |
1.16% 1629/3226 |
1.23% 1182/2856 |
0.04% 2027/2616 |
2.06% 992/2727 |
| 2023 | 3.71% 779/2310 |
0.67% 1658/2776 |
1.25% 1107/2849 |
0.38% 2062/2940 |
1.36% 275/3108 |
| 2022 | 1.59% 1398/1970 |
0.47% 1245/1949 |
0.83% 1348/2522 |
1.15% 928/2598 |
-0.87% 2017/2732 |
| 2021 | 3.02% 1237/1764 |
0.51% 1372/2068 |
0.86% 1522/2668 |
0.70% 2265/2731 |
0.91% 1597/2416 |
| 2020 | -0.02% 1192/1623 |
-0.33% 1521/1576 |
0.58% 92/2274 |
-1.57% 2214/2475 |
1.32% 381/2563 |
| 2019 | 3.44% 690/1283 |
0.86% 1291/1682 |
0.68% 663/1824 |
1.27% 599/1762 |
0.58% 1597/1956 |
| 2018 | 9.50% 27/956 |
- - |
- - |
- - |
3.93% 39/1543 |
| 2017 | - 634/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.30% 121/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.05% 193/377 |
- - |
- - |
- - |
- - |
| 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 | 1.1594 | 3.73% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿D | 5.0112 | 3.48% |
| 中信保诚稳鸿C | 1.1041 | 3.46% |
| 中信保诚稳鸿E | 4.9730 | 3.41% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0929 | 2.75% |
| 诺安聚利债券C VS. 浙商聚盈纯债债券C(686869) |