导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.14% | 2191/2487 |
| 近一周 | 0.03% | 750/2517 |
| 近一月 | 0.18% | 487/2514 |
| 近一季 | 0.61% | 1285/2501 |
| 近半年 | 0.90% | 2086/2493 |
| 近一年 | 1.53% | 2203/2453 |
| 近两年 | 3.12% | 1919/2167 |
| 近三年 | 6.03% | 1568/1720 |
| 成立以来 | 78.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.31% 2516/2724 |
0.28% 2546/2905 |
- - |
- - |
| 2025 | 1.27% 960/2938 |
-0.01% 746/2516 |
0.41% 2378/2865 |
0.53% 200/2914 |
0.33% 2377/2938 |
| 2024 | 2.84% 1947/2727 |
0.84% 2507/3226 |
0.74% 2734/3362 |
0.46% 791/2616 |
0.77% 2397/2727 |
| 2023 | 3.84% 688/2310 |
1.40% 640/2776 |
1.27% 1051/2849 |
0.52% 1310/2940 |
0.60% 2535/3108 |
| 2022 | 2.25% 917/1970 |
0.70% 370/1949 |
0.99% 958/2522 |
1.19% 811/2598 |
-0.64% 1823/2732 |
| 2021 | 3.40% 1083/1764 |
0.72% 866/2068 |
0.65% 1792/2668 |
1.08% 1345/2731 |
0.90% 1632/2416 |
| 2020 | 2.69% 650/1623 |
1.57% 1186/1576 |
0.33% 210/2274 |
0.24% 686/2475 |
0.52% 2041/2563 |
| 2019 | 3.88% 533/1283 |
1.40% 719/1682 |
0.52% 933/1824 |
1.11% 862/1762 |
0.79% 1376/1956 |
| 2018 | 5.72% 435/956 |
- - |
- - |
- - |
2.28% 246/1543 |
| 2017 | 2.45% 238/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.14% 215/769 |
- - |
- - |
- - |
- - |
| 2015 | 14.16% 43/377 |
- - |
- - |
- - |
- - |
| 2014 | 6.22% 235/251 |
- - |
- - |
- - |
- - |
| 2013 | 1.42% 25/87 |
- - |
- - |
- - |
- - |
| 2012 | 7.38% 117/230 |
- - |
- - |
- - |
- - |
| 2011 | -0.07% 31/160 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 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D | 5.0112 | 3.53% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿C | 1.1041 | 3.51% |
| 中信保诚稳鸿E | 4.9730 | 3.45% |
| 蜂巢丰嘉债券C | 1.2166 | 2.99% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.98% |
| 长信纯债壹号债券A VS. 浙商聚盈纯债债券C(686869) |