导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.53% | 1859/2479 |
| 近一周 | 0.04% | 1145/2513 |
| 近一月 | 0.09% | 1634/2506 |
| 近一季 | 0.45% | 1727/2495 |
| 近半年 | 1.09% | 1863/2487 |
| 近一年 | 1.94% | 1770/2444 |
| 近两年 | 3.01% | 1948/2159 |
| 近三年 | 6.71% | 1478/1716 |
| 成立以来 | 41.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 1874/2724 |
0.56% 2040/2905 |
- - |
- - |
| 2025 | 0.27% 2094/2938 |
-0.79% 2208/2516 |
0.78% 1766/2865 |
-0.17% 1140/2914 |
0.46% 1781/2938 |
| 2024 | 3.88% 1587/2727 |
1.03% 2015/3226 |
1.16% 1385/2856 |
0.10% 1908/2616 |
1.55% 1711/2727 |
| 2023 | 3.55% 890/2310 |
0.75% 1495/2776 |
1.37% 685/2849 |
0.54% 1187/2940 |
0.84% 1635/3108 |
| 2022 | 1.91% 1238/1970 |
0.46% 1289/1949 |
0.84% 1346/2522 |
0.90% 1671/2598 |
-0.29% 1430/2732 |
| 2021 | 3.96% 742/1764 |
0.70% 924/2068 |
1.13% 846/2668 |
1.07% 1382/2731 |
1.01% 1313/2416 |
| 2020 | 3.25% 287/1623 |
1.87% 908/1576 |
0.33% 217/2274 |
-0.05% 1127/2475 |
1.06% 847/2563 |
| 2019 | 4.39% 345/1283 |
1.33% 785/1682 |
0.96% 254/1825 |
1.24% 644/1762 |
0.78% 1390/1956 |
| 2018 | 7.03% 260/956 |
- - |
1.28% 382/1345 |
1.84% 349/1404 |
1.82% 473/1542 |
| 2017 | 3.25% 86/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.11% 136/769 |
- - |
- - |
- - |
- - |
| 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% |
| 博时裕恒纯债债券A VS. 浙商聚盈纯债债券C(686869) |