导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.93% | 1327/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.20% | 355/2523 |
| 近一季 | 0.82% | 505/2510 |
| 近半年 | 1.25% | 1603/2502 |
| 近一年 | 3.47% | 212/2462 |
| 近两年 | 5.25% | 519/2176 |
| 近三年 | 11.55% | 159/1727 |
| 成立以来 | 32.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.89% 621/2724 |
0.46% 2263/2905 |
- - |
- - |
| 2025 | 1.14% 1146/2938 |
-1.19% 2408/2516 |
1.74% 130/2865 |
-1.25% 2630/2914 |
1.88% 23/2938 |
| 2024 | 6.99% 134/2727 |
1.41% 801/3226 |
2.38% 45/2856 |
0.22% 1533/2616 |
2.83% 259/2727 |
| 2023 | 4.01% 599/2310 |
0.92% 1197/2776 |
1.40% 602/2849 |
0.57% 1087/2940 |
1.06% 805/3108 |
| 2022 | 1.94% 1221/1970 |
0.54% 907/1949 |
1.01% 907/2522 |
0.95% 1536/2598 |
-0.57% 1753/2732 |
| 2021 | 4.33% 534/1764 |
0.81% 686/2068 |
1.10% 932/2668 |
1.07% 1367/2731 |
1.28% 624/2416 |
| 2020 | 2.72% 626/1623 |
2.09% 652/1576 |
-0.21% 934/2274 |
-0.14% 1286/2475 |
0.96% 1048/2563 |
| 2019 | 5.94% 72/1283 |
1.89% 142/603 |
1.33% 37/635 |
1.66% 215/1762 |
0.93% 1093/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中欧兴华债券 VS. 浙商聚盈纯债债券C(686869) |