导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.51% | 1876/2479 |
| 近一周 | - | 2177/2511 |
| 近一月 | 0.26% | 199/2506 |
| 近一季 | 0.65% | 886/2495 |
| 近半年 | 1.29% | 1571/2485 |
| 近一年 | 2.06% | 1685/2444 |
| 近两年 | 3.69% | 1653/2159 |
| 近三年 | 6.20% | 1540/1715 |
| 成立以来 | 29.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.40% 2369/2724 |
0.54% 2081/2905 |
- - |
- - |
| 2025 | 1.21% 1060/2938 |
-0.08% 936/2516 |
0.57% 2191/2865 |
0.19% 560/2914 |
0.53% 1396/2938 |
| 2024 | 2.71% 1980/2727 |
0.63% 2788/3226 |
0.62% 2457/2856 |
0.45% 809/2616 |
0.98% 2220/2727 |
| 2023 | 2.29% 1749/2310 |
0.47% 2205/2776 |
0.82% 2313/2849 |
0.39% 2045/2940 |
0.59% 2553/3108 |
| 2022 | 2.21% 966/1970 |
0.59% 692/1949 |
0.85% 1310/2522 |
0.66% 2140/2598 |
0.09% 702/2732 |
| 2021 | 3.55% 1000/1764 |
0.86% 601/2068 |
0.91% 1433/2668 |
0.92% 1835/2731 |
0.80% 1833/2416 |
| 2020 | 2.53% 748/1623 |
1.39% 1289/1576 |
0.33% 220/2274 |
-0.13% 1274/2475 |
0.93% 1152/2563 |
| 2019 | 3.85% 547/1283 |
1.13% 1004/1682 |
0.68% 664/1824 |
1.07% 916/1762 |
0.91% 1144/1956 |
| 2018 | 4.70% 521/956 |
- - |
- - |
- - |
1.05% 896/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国泰润泰纯债债券A VS. 浙商聚盈纯债债券C(686869) |