导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.14% | 983/2488 |
| 近一周 | 0.04% | 717/2520 |
| 近一月 | 0.18% | 639/2515 |
| 近一季 | 0.64% | 935/2504 |
| 近半年 | 1.52% | 1089/2494 |
| 近一年 | 2.64% | 867/2453 |
| 近两年 | 4.86% | 802/2168 |
| 近三年 | 9.16% | 740/1723 |
| 成立以来 | 69.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 746/2724 |
0.79% 1222/2905 |
- - |
- - |
| 2025 | 1.13% 1165/2938 |
0.02% 669/2516 |
0.79% 1741/2865 |
-0.32% 1483/2914 |
0.63% 943/2938 |
| 2024 | 4.30% 1318/2727 |
1.13% 1700/3226 |
1.10% 1558/2856 |
0.23% 1498/2616 |
1.78% 1392/2727 |
| 2023 | 5.05% 257/2310 |
1.76% 318/2776 |
1.31% 878/2849 |
0.67% 793/2940 |
1.23% 434/3108 |
| 2022 | 1.73% 1349/1970 |
0.61% 624/1949 |
0.98% 989/2522 |
0.87% 1761/2598 |
-0.73% 1907/2732 |
| 2021 | 4.69% 379/1764 |
0.89% 553/2068 |
1.16% 737/2668 |
1.49% 517/2731 |
1.07% 1164/2416 |
| 2020 | 3.52% 187/1623 |
2.19% 551/1576 |
0.26% 270/2274 |
0.31% 589/2475 |
0.73% 1686/2563 |
| 2019 | 3.93% 504/1283 |
1.05% 1101/1682 |
0.67% 684/1824 |
1.45% 394/1762 |
0.71% 1505/1956 |
| 2018 | 8.84% 45/956 |
- - |
- - |
- - |
2.47% 194/1543 |
| 2017 | 2.26% 289/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.76% 246/769 |
- - |
- - |
- - |
- - |
| 2015 | 10.84% 137/377 |
- - |
- - |
- - |
- - |
| 2014 | 10.42% 149/251 |
- - |
- - |
- - |
- - |
| 2013 | -3.49% 78/87 |
- - |
- - |
- - |
- - |
| 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% |
| 建信纯债债券A VS. 浙商聚盈纯债债券C(686869) |