导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.27% | 2089/2473 |
| 近一周 | 0.04% | 715/2505 |
| 近一月 | 0.13% | 1260/2500 |
| 近一季 | 0.38% | 2054/2489 |
| 近半年 | 0.88% | 2099/2479 |
| 近一年 | 1.72% | 2031/2438 |
| 近两年 | 3.29% | 1859/2153 |
| 近三年 | 5.78% | 1592/1711 |
| 成立以来 | 19.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 2127/2724 |
0.51% 2159/2905 |
- - |
- - |
| 2025 | 1.11% 1186/2938 |
-0.01% 741/2516 |
0.51% 2287/2865 |
0.17% 585/2914 |
0.43% 1942/2938 |
| 2024 | 2.57% 2030/2727 |
0.64% 2769/3226 |
0.60% 2479/2856 |
0.20% 1596/2616 |
1.10% 2108/2727 |
| 2023 | 2.35% 1721/2310 |
0.55% 1970/2776 |
0.74% 2449/2849 |
0.40% 1972/2940 |
0.65% 2390/3108 |
| 2022 | 2.29% 881/1970 |
0.54% 917/1949 |
0.83% 1371/2522 |
0.73% 2042/2598 |
0.17% 511/2732 |
| 2021 | 3.81% 822/1764 |
0.56% 1242/2068 |
0.88% 1499/2668 |
0.91% 1881/2731 |
1.41% 415/2416 |
| 2020 | 3.37% 240/1623 |
1.62% 1153/1576 |
-0.04% 691/2274 |
0.23% 699/2475 |
1.54% 210/2563 |
| 2019 | - - |
- - |
- - |
0.78% 1404/1762 |
0.89% 1183/1956 |
| 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% |
| 中银证券安泽债券C VS. 浙商聚盈纯债债券C(686869) |