导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.11% | 2210/2479 |
| 近一周 | 0.02% | 1540/2511 |
| 近一月 | 0.10% | 1769/2506 |
| 近一季 | 0.34% | 2170/2495 |
| 近半年 | 0.79% | 2193/2485 |
| 近一年 | 1.23% | 2314/2444 |
| 近两年 | 2.67% | 2018/2159 |
| 近三年 | 5.12% | 1645/1715 |
| 成立以来 | 17.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.43% 2314/2724 |
0.40% 2391/2905 |
- - |
- - |
| 2025 | 0.60% 1825/2938 |
0.08% 556/2516 |
0.40% 2391/2865 |
-0.08% 963/2914 |
0.20% 2666/2938 |
| 2024 | 2.67% 1991/2727 |
0.82% 2552/3226 |
0.68% 2365/2856 |
0.07% 1957/2616 |
1.08% 2124/2727 |
| 2023 | 2.87% 1386/2310 |
1.11% 946/2776 |
0.74% 2436/2849 |
0.38% 2056/2940 |
0.61% 2497/3108 |
| 2022 | 1.64% 1383/1970 |
0.60% 689/1949 |
0.85% 1325/2522 |
0.73% 2045/2598 |
-0.53% 1711/2732 |
| 2021 | 3.10% 1210/1764 |
0.61% 1110/2068 |
0.95% 1358/2668 |
0.76% 2189/2731 |
0.74% 1946/2416 |
| 2020 | 3.48% 201/1623 |
1.87% 912/1576 |
0.46% 133/2274 |
0.59% 347/2475 |
0.51% 2055/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.28% 349/1956 |
| 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B VS. 浙商聚盈纯债债券C(686869) |