导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.78% | 1562/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.12% | 1213/2523 |
| 近一季 | 0.51% | 1709/2510 |
| 近半年 | 1.26% | 1589/2502 |
| 近一年 | 2.28% | 1457/2462 |
| 近两年 | 3.64% | 1684/2176 |
| 近三年 | 7.60% | 1297/1727 |
| 成立以来 | 43.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 1318/2724 |
0.74% 1438/2905 |
- - |
- - |
| 2025 | 0.81% 1559/2938 |
-0.07% 906/2516 |
0.64% 2086/2865 |
-0.31% 1462/2914 |
0.55% 1281/2938 |
| 2024 | 4.00% 1515/2727 |
1.20% 1454/3226 |
1.22% 1187/2856 |
0.13% 1814/2616 |
1.39% 1875/2727 |
| 2023 | 3.36% 1026/2310 |
0.71% 1574/2776 |
1.36% 722/2849 |
0.47% 1518/2940 |
0.78% 1921/3108 |
| 2022 | 1.52% 1423/1970 |
0.35% 1582/1949 |
0.89% 1199/2522 |
0.62% 2195/2598 |
-0.34% 1501/2732 |
| 2021 | 2.69% 1330/1764 |
0.57% 1210/2068 |
0.56% 1852/2668 |
0.61% 2354/2731 |
0.92% 1587/2416 |
| 2020 | 2.96% 443/1623 |
2.56% 276/1576 |
-0.02% 659/2274 |
-0.47% 1794/2475 |
0.88% 1273/2563 |
| 2019 | 3.64% 631/1283 |
1.89% 513/1682 |
0.57% 861/1825 |
0.26% 1549/1762 |
0.88% 1208/1956 |
| 2018 | 11.33% 10/956 |
- - |
1.20% 441/1345 |
4.76% 10/1404 |
3.68% 43/1542 |
| 2017 | 1.50% 459/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.79% 161/769 |
- - |
- - |
- - |
- - |
| 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% |
| 博时裕瑞纯债债券 VS. 浙商聚盈纯债债券C(686869) |