导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.54% | 1687/2260 |
| 近一周 | 0.02% | 1413/2292 |
| 近一月 | 0.08% | 1863/2287 |
| 近一季 | 0.55% | 1255/2276 |
| 近半年 | 1.21% | 1571/2266 |
| 近一年 | 1.64% | 1928/2227 |
| 近两年 | 4.95% | 669/1964 |
| 近三年 | 9.42% | 593/1563 |
| 成立以来 | 50.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.51% 2087/2724 |
0.62% 1863/2905 |
- - |
- - |
| 2025 | 0.50% 1920/2938 |
0.04% 636/2516 |
0.50% 2313/2865 |
-0.13% 1055/2914 |
0.09% 2755/2938 |
| 2024 | 5.97% 335/2727 |
1.88% 214/3226 |
0.66% 2863/3362 |
0.41% 931/2616 |
2.91% 229/2727 |
| 2023 | 2.63% 1547/2310 |
0.66% 1670/2776 |
0.61% 2561/2849 |
0.08% 2715/2940 |
1.26% 383/3108 |
| 2022 | 1.41% 1457/1970 |
0.07% 1783/1949 |
0.08% 1905/2522 |
0.94% 1558/2598 |
0.33% 359/2732 |
| 2021 | 4.36% 525/1764 |
0.74% 841/2068 |
0.98% 1294/2668 |
1.38% 681/2731 |
1.19% 849/2416 |
| 2020 | 2.91% 482/1623 |
2.41% 377/1576 |
-0.12% 810/2274 |
-0.46% 1789/2475 |
1.08% 814/2563 |
| 2019 | 17.19% 11/1283 |
1.61% 593/1682 |
0.70% 625/1825 |
13.02% 3/1762 |
1.33% 304/1956 |
| 2018 | 5.36% 475/956 |
- - |
1.25% 400/1345 |
1.20% 788/1404 |
1.62% 580/1542 |
| 2017 | 1.76% 406/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 前海联合添和纯债A VS. 浙商聚盈纯债债券C(686869) |