导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.17% | 907/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.14% | 897/2523 |
| 近一季 | 0.68% | 954/2510 |
| 近半年 | 1.55% | 946/2502 |
| 近一年 | 2.21% | 1550/2462 |
| 近两年 | 3.41% | 1814/2176 |
| 近三年 | 8.16% | 1100/1727 |
| 成立以来 | 25.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 789/2724 |
0.90% 757/2905 |
- - |
- - |
| 2025 | -0.46% 2451/2938 |
-0.40% 1660/2516 |
0.83% 1634/2865 |
-1.17% 2583/2914 |
0.28% 2526/2938 |
| 2024 | 5.04% 774/2727 |
1.26% 1281/3226 |
1.15% 1696/3362 |
0.68% 333/2616 |
1.87% 1270/2727 |
| 2023 | 4.93% 291/2310 |
1.41% 625/2776 |
1.53% 326/2849 |
0.76% 568/2940 |
1.13% 612/3108 |
| 2022 | 3.10% 253/1970 |
1.01% 80/1949 |
1.49% 183/2522 |
1.24% 692/2598 |
-0.65% 1836/2732 |
| 2021 | 4.77% 349/1764 |
1.22% 184/2068 |
0.77% 1677/2668 |
1.26% 913/2731 |
1.44% 377/2416 |
| 2020 | 1.78% 1038/1623 |
1.40% 1285/1576 |
-0.24% 967/2274 |
0.02% 998/2475 |
0.59% 1928/2563 |
| 2019 | - - |
- - |
0.87% 207/635 |
1.56% 304/1762 |
1.04% 815/1956 |
| 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% |
| 南方鑫利3个月定开债 VS. 浙商聚盈纯债债券C(686869) |