导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.97% | 1279/2470 |
| 近一周 | 0.02% | 1533/2502 |
| 近一月 | 0.10% | 1762/2497 |
| 近一季 | 0.58% | 1235/2486 |
| 近半年 | 1.49% | 1147/2476 |
| 近一年 | 2.22% | 1484/2435 |
| 近两年 | 4.42% | 1128/2150 |
| 近三年 | 8.28% | 1046/1708 |
| 成立以来 | 34.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 1186/2724 |
0.79% 1222/2905 |
- - |
- - |
| 2025 | 0.56% 1865/2938 |
-0.37% 1599/2516 |
0.85% 1582/2865 |
-0.23% 1275/2914 |
0.31% 2440/2938 |
| 2024 | 4.85% 912/2727 |
0.97% 2201/3226 |
1.07% 1624/2856 |
0.63% 397/2616 |
2.10% 932/2727 |
| 2023 | 2.99% 1306/2310 |
0.81% 1395/2776 |
1.17% 1441/2849 |
0.27% 2501/2940 |
0.71% 2181/3108 |
| 2022 | 2.03% 1155/1970 |
0.46% 1273/1949 |
0.92% 1126/2522 |
1.09% 1129/2598 |
-0.45% 1628/2732 |
| 2021 | 3.74% 869/1764 |
0.96% 429/2068 |
0.85% 1544/2668 |
0.94% 1768/2731 |
0.93% 1532/2416 |
| 2020 | 2.76% 599/1623 |
1.67% 1107/1576 |
0.29% 245/2274 |
-0.19% 1398/2475 |
0.97% 1041/2563 |
| 2019 | 3.94% 503/1283 |
1.41% 707/1682 |
0.69% 639/1824 |
0.98% 1108/1762 |
0.79% 1375/1956 |
| 2018 | 6.54% 333/956 |
- - |
- - |
- - |
1.77% 504/1543 |
| 2017 | 1.69% 420/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 博时裕诚纯债债券A VS. 浙商聚盈纯债债券C(686869) |