导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.09% | 1074/2488 |
| 近一周 | 0.06% | 222/2520 |
| 近一月 | 0.12% | 1427/2515 |
| 近一季 | 0.45% | 1814/2504 |
| 近半年 | 1.69% | 748/2494 |
| 近一年 | 2.70% | 782/2453 |
| 近两年 | 5.01% | 694/2168 |
| 近三年 | 10.27% | 404/1723 |
| 成立以来 | 41.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.64% 1631/2724 |
1.09% 311/2905 |
- - |
- - |
| 2025 | 1.31% 915/2938 |
0.02% 677/2516 |
0.96% 1198/2865 |
-0.31% 1469/2914 |
0.64% 912/2938 |
| 2024 | 5.31% 608/2727 |
1.43% 772/3226 |
1.31% 978/2856 |
0.37% 1015/2616 |
2.11% 919/2727 |
| 2023 | 4.86% 304/2310 |
0.90% 1237/2776 |
1.96% 63/2849 |
0.78% 528/2940 |
1.14% 597/3108 |
| 2022 | 2.89% 318/1970 |
0.68% 420/1949 |
1.13% 657/2522 |
1.26% 621/2598 |
-0.20% 1309/2732 |
| 2021 | 4.68% 387/1764 |
0.71% 893/2068 |
1.25% 541/2668 |
1.36% 715/2731 |
1.28% 633/2416 |
| 2020 | 3.18% 313/1623 |
1.82% 964/1576 |
-0.01% 653/2274 |
0.26% 664/2475 |
1.09% 801/2563 |
| 2019 | 4.13% 426/1283 |
1.30% 817/1682 |
0.87% 368/1825 |
1.11% 867/1762 |
0.79% 1385/1956 |
| 2018 | 6.33% 368/956 |
- - |
1.21% 432/1345 |
1.98% 262/1404 |
1.30% 766/1542 |
| 2017 | 1.93% 369/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘信利债券A VS. 浙商聚盈纯债债券C(686869) |