导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.84% | 1481/2481 |
| 近一周 | 0.03% | 1117/2513 |
| 近一月 | 0.15% | 983/2508 |
| 近一季 | 0.53% | 1481/2497 |
| 近半年 | 1.32% | 1515/2487 |
| 近一年 | 2.28% | 1406/2446 |
| 近两年 | 5.95% | 226/2161 |
| 近三年 | 12.02% | 116/1717 |
| 成立以来 | 45.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 1120/2724 |
0.67% 1714/2905 |
- - |
- - |
| 2025 | 1.79% 442/2938 |
0.63% 67/2516 |
0.88% 1468/2865 |
-0.28% 1386/2914 |
0.55% 1308/2938 |
| 2024 | 6.88% 155/2727 |
1.23% 1372/3226 |
1.43% 671/2856 |
1.82% 20/2616 |
2.22% 765/2727 |
| 2023 | 3.65% 817/2310 |
0.83% 1361/2776 |
1.24% 1149/2849 |
0.39% 1985/2940 |
1.13% 626/3108 |
| 2022 | 1.97% 1195/1970 |
0.58% 744/1949 |
0.88% 1225/2522 |
0.84% 1833/2598 |
-0.34% 1499/2732 |
| 2021 | 3.87% 787/1764 |
0.77% 769/2068 |
1.10% 910/2668 |
0.98% 1666/2731 |
0.96% 1460/2416 |
| 2020 | 2.58% 720/1623 |
2.21% 530/1576 |
-0.44% 1191/2274 |
-0.53% 1862/2475 |
1.34% 359/2563 |
| 2019 | 3.77% 586/1283 |
1.11% 1027/1682 |
0.64% 744/1824 |
0.81% 1385/1762 |
1.16% 532/1956 |
| 2018 | 5.62% 446/956 |
- - |
- - |
- - |
1.24% 790/1543 |
| 2017 | 3.06% 128/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.17% 210/769 |
- - |
- - |
- - |
- - |
| 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% |
| 博时裕荣纯债债券A VS. 浙商聚盈纯债债券C(686869) |