导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.74% | 1628/2488 |
| 近一周 | -0.01% | 2321/2520 |
| 近一月 | -0.03% | 2459/2515 |
| 近一季 | 0.09% | 2444/2504 |
| 近半年 | 1.18% | 1773/2494 |
| 近一年 | 2.23% | 1484/2453 |
| 近两年 | 4.67% | 933/2168 |
| 近三年 | 8.23% | 1075/1723 |
| 成立以来 | 20.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 775/2724 |
1.03% 415/2905 |
- - |
- - |
| 2025 | 0.67% 1729/2938 |
-0.41% 1681/2516 |
1.00% 1064/2865 |
-0.48% 1847/2914 |
0.57% 1190/2938 |
| 2024 | 4.79% 964/2727 |
1.21% 1424/3226 |
0.76% 2267/2856 |
0.16% 1731/2616 |
2.58% 397/2727 |
| 2023 | 2.67% 1522/2310 |
0.55% 1957/2776 |
0.93% 2132/2849 |
0.36% 2172/2940 |
0.80% 1805/3108 |
| 2022 | 2.14% 1039/1970 |
0.52% 1038/1949 |
0.86% 1293/2522 |
0.71% 2067/2598 |
0.05% 796/2732 |
| 2021 | 5.22% 199/1764 |
3.56% 19/2068 |
0.54% 1867/2668 |
0.34% 2470/2731 |
0.72% 1979/2416 |
| 2020 | 2.38% 831/1623 |
1.85% 932/1576 |
-0.20% 916/2274 |
-0.24% 1463/2475 |
0.96% 1058/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 平安惠涌纯债A VS. 浙商聚盈纯债债券C(686869) |