导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.49% | 1898/2496 |
| 近一周 | -0.02% | 2228/2527 |
| 近一月 | 0.03% | 2281/2523 |
| 近一季 | 0.75% | 692/2510 |
| 近半年 | 1.20% | 1707/2502 |
| 近一年 | 1.94% | 1854/2462 |
| 近两年 | 3.60% | 1704/2176 |
| 近三年 | 7.64% | 1280/1727 |
| 成立以来 | 54.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.43% 2319/2724 |
0.53% 2101/2905 |
- - |
- - |
| 2025 | 1.15% 1132/2938 |
0.07% 570/2516 |
0.60% 2137/2865 |
0.05% 747/2914 |
0.43% 1945/2938 |
| 2024 | 3.50% 1755/2727 |
1.14% 1666/3226 |
1.01% 1805/2856 |
0.27% 1356/2616 |
1.04% 2157/2727 |
| 2023 | 5.14% 227/2310 |
1.55% 491/2776 |
1.55% 295/2849 |
0.76% 567/2940 |
1.18% 519/3108 |
| 2022 | 3.63% 133/1970 |
0.80% 217/1949 |
1.79% 77/2522 |
1.71% 107/2598 |
-0.72% 1895/2732 |
| 2021 | 6.00% 121/1764 |
0.36% 1686/2068 |
1.45% 300/2668 |
2.30% 134/2731 |
1.77% 155/2416 |
| 2020 | 4.33% 65/1623 |
2.08% 667/1576 |
0.31% 230/2274 |
0.91% 152/2475 |
0.96% 1059/2563 |
| 2019 | 5.80% 82/1283 |
1.88% 515/1682 |
1.32% 75/1824 |
0.70% 1444/1762 |
1.78% 87/1956 |
| 2018 | 7.02% 262/956 |
- - |
- - |
- - |
2.14% 298/1543 |
| 2017 | 2.34% 267/1017 |
- - |
- - |
- - |
- - |
| 2016 | 3.12% 79/769 |
- - |
- - |
- - |
- - |
| 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% |
| 博时裕泰纯债债券 VS. 浙商聚盈纯债债券C(686869) |