导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.65% | 1732/2481 |
| 近一周 | 0.04% | 716/2513 |
| 近一月 | 0.12% | 1425/2508 |
| 近一季 | 0.46% | 1777/2497 |
| 近半年 | 1.24% | 1660/2487 |
| 近一年 | 2.04% | 1707/2446 |
| 近两年 | 4.50% | 1060/2161 |
| 近三年 | 8.10% | 1118/1717 |
| 成立以来 | 35.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.60% 1766/2724 |
0.69% 1644/2905 |
- - |
- - |
| 2025 | 1.14% 1159/2938 |
-0.01% 756/2516 |
0.84% 1591/2865 |
-0.16% 1131/2914 |
0.46% 1762/2938 |
| 2024 | 4.24% 1355/2727 |
0.96% 2219/3226 |
1.02% 1778/2856 |
0.34% 1092/2616 |
1.86% 1285/2727 |
| 2023 | 3.42% 983/2310 |
0.89% 1247/2776 |
1.17% 1423/2849 |
0.48% 1476/2940 |
0.83% 1685/3108 |
| 2022 | 3.37% 181/1970 |
0.44% 1350/1949 |
1.95% 49/2522 |
1.33% 485/2598 |
-0.38% 1557/2732 |
| 2021 | 4.33% 541/1764 |
0.94% 449/2068 |
0.97% 1311/2668 |
1.08% 1362/2731 |
1.27% 645/2416 |
| 2020 | 0.87% 1153/1623 |
1.60% 1165/1576 |
-0.38% 1124/2274 |
-0.44% 1763/2475 |
0.10% 2291/2563 |
| 2019 | 4.22% 391/1283 |
1.21% 913/1682 |
0.78% 497/1824 |
1.19% 719/1762 |
0.97% 985/1956 |
| 2018 | 6.66% 310/956 |
- - |
- - |
- - |
1.44% 678/1543 |
| 2017 | 2.45% 237/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 招商招琪纯债A VS. 浙商聚盈纯债债券C(686869) |