导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.94% | 1302/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.21% | 308/2523 |
| 近一季 | 0.74% | 725/2510 |
| 近半年 | 1.52% | 1014/2502 |
| 近一年 | 2.44% | 1198/2462 |
| 近两年 | 4.41% | 1131/2176 |
| 近三年 | 6.75% | 1477/1727 |
| 成立以来 | 22.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 1884/2724 |
0.79% 1214/2905 |
- - |
- - |
| 2025 | 1.43% 757/2938 |
0.09% 542/2516 |
0.74% 1849/2865 |
0.11% 674/2914 |
0.49% 1611/2938 |
| 2024 | 2.49% 2059/2727 |
0.44% 2980/3226 |
0.75% 2281/2856 |
0.34% 1111/2616 |
0.95% 2245/2727 |
| 2023 | 2.58% 1579/2310 |
0.64% 1715/2776 |
0.81% 2330/2849 |
0.45% 1670/2940 |
0.66% 2351/3108 |
| 2022 | 2.49% 646/1970 |
0.60% 661/1949 |
1.10% 694/2522 |
0.91% 1648/2598 |
-0.14% 1203/2732 |
| 2021 | 4.73% 363/1764 |
1.07% 314/2068 |
1.25% 540/2668 |
1.37% 702/2731 |
0.96% 1457/2416 |
| 2020 | 1.34% 1109/1623 |
1.54% 1204/1576 |
0.06% 538/2274 |
0.17% 777/2475 |
-0.42% 2373/2563 |
| 2019 | 3.32% 724/1283 |
1.13% 413/603 |
0.69% 339/635 |
0.98% 1115/1762 |
0.49% 1640/1956 |
| 2018 | - - |
- - |
- - |
0.62% 500/577 |
1.61% 351/591 |
| 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% |
| 平安合慧定开债 VS. 浙商聚盈纯债债券C(686869) |