导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.35% | 645/2488 |
| 近一周 | 0.02% | 1543/2520 |
| 近一月 | 0.09% | 1912/2515 |
| 近一季 | 0.69% | 740/2504 |
| 近半年 | 1.97% | 375/2494 |
| 近一年 | 2.20% | 1527/2453 |
| 近两年 | 4.03% | 1434/2168 |
| 近三年 | 8.32% | 1046/1723 |
| 成立以来 | 42.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 1029/2724 |
0.99% 513/2905 |
- - |
- - |
| 2025 | 0.01% 2255/2938 |
-0.15% 1091/2516 |
1.05% 921/2865 |
-1.15% 2571/2914 |
0.27% 2545/2938 |
| 2024 | 4.58% 1112/2727 |
1.26% 1256/3226 |
1.15% 1409/2856 |
0.12% 1849/2616 |
1.97% 1124/2727 |
| 2023 | 4.62% 375/2310 |
1.63% 414/2776 |
1.25% 1147/2849 |
0.47% 1550/2940 |
1.20% 477/3108 |
| 2022 | 2.34% 828/1970 |
0.47% 1254/1949 |
1.28% 388/2522 |
1.77% 85/2598 |
-1.17% 2224/2732 |
| 2021 | 4.31% 548/1764 |
1.01% 367/2068 |
1.23% 580/2668 |
1.21% 1015/2731 |
0.80% 1841/2416 |
| 2020 | 1.67% 1060/1623 |
1.82% 962/1576 |
-0.36% 1091/2274 |
-0.17% 1350/2475 |
0.39% 2168/2563 |
| 2019 | 5.01% 174/1283 |
1.25% 857/1682 |
0.74% 565/1825 |
1.97% 92/1762 |
0.96% 1017/1956 |
| 2018 | 7.10% 244/956 |
- - |
0.89% 676/1345 |
2.07% 215/1404 |
1.85% 461/1542 |
| 2017 | 0.27% 612/1017 |
- - |
- - |
- - |
- - |
| 2016 | 3.43% 65/769 |
- - |
- - |
- - |
- - |
| 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% |
| 博时信用债纯债债券C VS. 浙商聚盈纯债债券C(686869) |