导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.67% | 1708/2479 |
| 近一周 | 0.01% | 1941/2511 |
| 近一月 | 0.06% | 2172/2506 |
| 近一季 | 0.47% | 1740/2495 |
| 近半年 | 1.29% | 1571/2485 |
| 近一年 | 1.96% | 1793/2444 |
| 近两年 | 4.41% | 1141/2159 |
| 近三年 | 12.97% | 61/1715 |
| 成立以来 | 40.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.56% 1911/2724 |
0.75% 1391/2905 |
- - |
- - |
| 2025 | 0.65% 1751/2938 |
-0.13% 1047/2516 |
0.86% 1525/2865 |
-0.44% 1770/2914 |
0.37% 2252/2938 |
| 2024 | 9.51% 18/2727 |
1.75% 319/3226 |
3.43% 20/2856 |
1.86% 19/2616 |
2.16% 847/2727 |
| 2023 | 3.21% 1147/2310 |
0.13% 2660/2776 |
1.92% 71/2849 |
0.38% 2065/2940 |
0.75% 2048/3108 |
| 2022 | 2.26% 906/1970 |
0.40% 1467/1949 |
0.74% 1567/2522 |
1.18% 827/2598 |
-0.07% 1061/2732 |
| 2021 | 3.81% 830/1764 |
0.57% 1226/2068 |
1.03% 1152/2668 |
1.11% 1275/2731 |
1.05% 1228/2416 |
| 2020 | 2.01% 981/1623 |
2.02% 745/1576 |
-0.26% 997/2274 |
-0.68% 2015/2475 |
0.94% 1108/2563 |
| 2019 | 3.39% 705/1283 |
0.99% 1176/1682 |
0.34% 1087/1825 |
0.90% 1247/1762 |
1.11% 640/1956 |
| 2018 | 6.71% 305/956 |
- - |
1.92% 119/1345 |
1.60% 510/1404 |
1.57% 604/1542 |
| 2017 | 0.59% 589/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 博时裕乾纯债债券C VS. 浙商聚盈纯债债券C(686869) |