导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.47% | 508/2479 |
| 近一周 | 0.02% | 1540/2511 |
| 近一月 | 0.10% | 1769/2506 |
| 近一季 | 0.72% | 646/2495 |
| 近半年 | 1.87% | 486/2485 |
| 近一年 | 2.87% | 586/2444 |
| 近两年 | 6.79% | 102/2159 |
| 近三年 | 10.93% | 244/1715 |
| 成立以来 | 40.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.87% 662/2724 |
1.00% 468/2905 |
- - |
- - |
| 2025 | 2.59% 177/2938 |
0.95% 23/2516 |
1.33% 372/2865 |
-0.19% 1183/2914 |
0.48% 1685/2938 |
| 2024 | 4.65% 1058/2727 |
1.15% 1630/3226 |
1.11% 1529/2856 |
0.32% 1148/2616 |
1.99% 1089/2727 |
| 2023 | 3.30% 1068/2310 |
0.80% 1414/2776 |
1.28% 1001/2849 |
0.39% 2026/2940 |
0.79% 1864/3108 |
| 2022 | 2.28% 886/1970 |
0.51% 1060/1949 |
1.01% 898/2522 |
1.19% 816/2598 |
-0.43% 1616/2732 |
| 2021 | 3.72% 883/1764 |
0.72% 871/2068 |
0.89% 1478/2668 |
1.05% 1447/2731 |
1.01% 1320/2416 |
| 2020 | 2.90% 489/1623 |
1.78% 1010/1576 |
0.24% 288/2274 |
0.02% 1002/2475 |
0.85% 1366/2563 |
| 2019 | 4.24% 385/1283 |
1.66% 573/1682 |
0.49% 971/1825 |
0.95% 1172/1762 |
1.07% 737/1956 |
| 2018 | 5.70% 439/956 |
- - |
1.13% 502/1345 |
1.51% 575/1404 |
1.54% 621/1542 |
| 2017 | 3.06% 127/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 博时裕新纯债 VS. 浙商聚盈纯债债券C(686869) |