导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.32% | 2044/2487 |
| 近一周 | 0.03% | 750/2517 |
| 近一月 | 0.13% | 1039/2514 |
| 近一季 | 0.43% | 1982/2501 |
| 近半年 | 0.93% | 2047/2493 |
| 近一年 | 1.53% | 2203/2453 |
| 近两年 | 3.29% | 1861/2167 |
| 近三年 | 6.07% | 1561/1720 |
| 成立以来 | 19.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 2129/2724 |
0.48% 2225/2905 |
- - |
- - |
| 2025 | 0.90% 1465/2938 |
0.15% 452/2516 |
0.48% 2335/2865 |
-0.01% 845/2914 |
0.28% 2517/2938 |
| 2024 | 2.98% 1901/2727 |
0.89% 2414/3226 |
0.76% 2259/2856 |
0.14% 1800/2616 |
1.16% 2061/2727 |
| 2023 | 3.19% 1161/2310 |
1.18% 873/2776 |
0.83% 2306/2849 |
0.45% 1645/2940 |
0.69% 2236/3108 |
| 2022 | 1.95% 1218/1970 |
0.68% 431/1949 |
0.91% 1136/2522 |
0.80% 1891/2598 |
-0.46% 1642/2732 |
| 2021 | 3.40% 1082/1764 |
0.69% 944/2068 |
1.01% 1191/2668 |
0.84% 2041/2731 |
0.81% 1811/2416 |
| 2020 | 3.78% 136/1623 |
1.94% 844/1576 |
0.54% 102/2274 |
0.67% 288/2475 |
0.59% 1936/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.33% 310/1956 |
| 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% |
| 博时季季享持有期A VS. 浙商聚盈纯债债券C(686869) |