导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.90% | 613/650 |
| 近一周 | 0.02% | 415/657 |
| 近一月 | -0.05% | 647/658 |
| 近一季 | 0.09% | 639/655 |
| 近半年 | 0.73% | 591/650 |
| 近一年 | 1.17% | 619/647 |
| 近两年 | 2.06% | 564/582 |
| 近三年 | 5.37% | 445/469 |
| 成立以来 | 29.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.29% 2563/2724 |
0.63% 1827/2905 |
- - |
- - |
| 2025 | 0.63% 1795/2938 |
0.01% 693/2516 |
0.22% 2461/2865 |
0.19% 558/2914 |
0.21% 2660/2938 |
| 2024 | 2.87% 1933/2727 |
0.79% 2580/3226 |
1.27% 1076/2856 |
0.23% 1476/2616 |
0.55% 2514/2727 |
| 2023 | 3.10% 1210/2310 |
0.70% 1600/2776 |
0.99% 1978/2849 |
0.59% 1031/2940 |
0.79% 1868/3108 |
| 2022 | 2.20% 982/1970 |
0.60% 677/1949 |
0.69% 1631/2522 |
1.08% 1160/2598 |
-0.18% 1280/2732 |
| 2021 | 3.37% 1093/1764 |
0.69% 937/2068 |
0.88% 1491/2668 |
0.88% 1952/2731 |
0.88% 1683/2416 |
| 2020 | 2.38% 830/1623 |
1.77% 1027/1576 |
0.39% 179/2274 |
-0.77% 2072/2475 |
0.99% 976/2563 |
| 2019 | 3.26% 743/1283 |
1.18% 951/1682 |
0.58% 838/1824 |
0.58% 1483/1762 |
0.88% 1209/1956 |
| 2018 | 4.45% 533/956 |
- - |
- - |
- - |
-0.15% 1131/1543 |
| 2017 | 2.48% 228/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 博时裕发纯债 VS. 浙商聚盈纯债债券C(686869) |