导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.48% | 15/1057 |
| 近一周 | 0.04% | 130/1064 |
| 近一月 | 0.20% | 80/1063 |
| 近一季 | 0.76% | 26/1061 |
| 近半年 | 1.81% | 13/1057 |
| 近一年 | 2.59% | 73/1034 |
| 近两年 | 5.32% | 49/916 |
| 近三年 | 10.12% | 22/768 |
| 成立以来 | 43.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.85% 745/2724 |
0.96% 585/2905 |
- - |
- - |
| 2025 | 1.08% 1239/2938 |
0.13% 481/2516 |
1.07% 847/2865 |
-0.42% 1717/2914 |
0.30% 2474/2938 |
| 2024 | 5.04% 773/2727 |
1.55% 533/3226 |
0.93% 1986/2856 |
0.81% 205/2616 |
1.66% 1576/2727 |
| 2023 | 3.26% 1099/2310 |
0.37% 2456/2776 |
1.33% 800/2849 |
0.46% 1587/2940 |
1.06% 813/3108 |
| 2022 | 2.30% 872/1970 |
0.43% 1381/1949 |
0.61% 1735/2522 |
1.31% 511/2598 |
-0.07% 1058/2732 |
| 2021 | 3.96% 744/1764 |
0.58% 1191/2068 |
1.17% 714/2668 |
1.12% 1244/2731 |
1.03% 1254/2416 |
| 2020 | 3.05% 380/1623 |
2.02% 743/1576 |
0.40% 164/2274 |
-0.32% 1584/2475 |
0.94% 1123/2563 |
| 2019 | 9.51% 15/1283 |
0.66% 1401/1682 |
6.43% 3/1824 |
1.27% 594/1762 |
0.94% 1075/1956 |
| 2018 | 4.04% 554/956 |
- - |
- - |
- - |
0.93% 951/1543 |
| 2017 | 3.16% 102/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.69% 250/769 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华丰华债券 VS. 浙商聚盈纯债债券C(686869) |