导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.09% | 1070/2479 |
| 近一周 | 0.06% | 222/2511 |
| 近一月 | 0.21% | 396/2506 |
| 近一季 | 0.73% | 627/2495 |
| 近半年 | 1.60% | 917/2485 |
| 近一年 | 2.36% | 1269/2444 |
| 近两年 | 4.16% | 1336/2159 |
| 近三年 | 9.53% | 614/1715 |
| 成立以来 | 28.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.89% 623/2724 |
0.62% 1866/2905 |
- - |
- - |
| 2025 | 0.51% 1912/2938 |
-0.13% 1054/2516 |
0.57% 2194/2865 |
-0.23% 1264/2914 |
0.31% 2463/2938 |
| 2024 | 5.61% 464/2727 |
1.33% 1048/3226 |
1.64% 337/2856 |
0.42% 906/2616 |
2.12% 898/2727 |
| 2023 | 3.58% 869/2310 |
1.00% 1065/2776 |
1.10% 1681/2849 |
0.52% 1320/2940 |
0.92% 1312/3108 |
| 2022 | 2.39% 775/1970 |
0.50% 1080/1949 |
0.89% 1214/2522 |
1.01% 1373/2598 |
-0.03% 974/2732 |
| 2021 | 3.68% 911/1764 |
0.48% 1436/2068 |
1.14% 800/2668 |
1.00% 1599/2731 |
1.02% 1286/2416 |
| 2020 | 2.84% 540/1623 |
2.08% 675/1576 |
0.07% 527/2274 |
-0.24% 1475/2475 |
0.92% 1166/2563 |
| 2019 | 4.26% 376/1283 |
1.22% 892/1682 |
0.80% 470/1825 |
1.34% 519/1762 |
0.83% 1299/1956 |
| 2018 | - - |
- - |
- - |
0.91% 927/1404 |
1.09% 878/1542 |
| 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% |
| 永赢泰益债券C VS. 浙商聚盈纯债债券C(686869) |