导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.88% | 2347/2487 |
| 近一周 | 0.03% | 750/2517 |
| 近一月 | 0.10% | 1528/2514 |
| 近一季 | 0.29% | 2297/2501 |
| 近半年 | 0.60% | 2352/2493 |
| 近一年 | 1.27% | 2316/2453 |
| 近两年 | 3.27% | 1870/2167 |
| 近三年 | 7.10% | 1409/1720 |
| 成立以来 | 40.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.34% 2473/2724 |
0.31% 2505/2905 |
- - |
- - |
| 2025 | 1.24% 1022/2938 |
0.08% 555/2516 |
0.42% 2375/2865 |
0.40% 271/2914 |
0.33% 2381/2938 |
| 2024 | 3.90% 1582/2727 |
1.19% 1490/3226 |
1.07% 1625/2856 |
0.26% 1382/2616 |
1.33% 1922/2727 |
| 2023 | 3.52% 908/2310 |
0.79% 1428/2776 |
1.29% 977/2849 |
0.55% 1165/2940 |
0.85% 1600/3108 |
| 2022 | 6.30% 7/1970 |
0.47% 1223/1949 |
0.71% 1614/2522 |
0.99% 1437/2598 |
4.03% 4/2732 |
| 2021 | 3.48% 1045/1764 |
0.67% 984/2068 |
1.05% 1091/2668 |
0.95% 1735/2731 |
0.76% 1917/2416 |
| 2020 | 2.06% 956/1623 |
1.47% 1243/1576 |
- 607/2274 |
-0.10% 1217/2475 |
0.68% 1784/2563 |
| 2019 | 3.81% 564/1283 |
1.08% 1062/1682 |
0.69% 637/1824 |
0.89% 1258/1762 |
1.09% 693/1956 |
| 2018 | 7.38% 184/956 |
- - |
- - |
- - |
2.09% 318/1543 |
| 2017 | 1.29% 496/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 博时裕景纯债债券B VS. 浙商聚盈纯债债券C(686869) |