导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.31% | 2053/2479 |
| 近一周 | 0.04% | 716/2511 |
| 近一月 | 0.12% | 1425/2506 |
| 近一季 | 0.38% | 2060/2495 |
| 近半年 | 0.88% | 2105/2485 |
| 近一年 | 1.84% | 1914/2444 |
| 近两年 | 3.58% | 1720/2159 |
| 近三年 | 6.06% | 1560/1715 |
| 成立以来 | 29.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.54% 1978/2724 |
0.48% 2223/2905 |
- - |
- - |
| 2025 | 1.30% 933/2938 |
-0.04% 811/2516 |
0.60% 2149/2865 |
0.23% 474/2914 |
0.50% 1570/2938 |
| 2024 | 2.68% 1989/2727 |
0.73% 2658/3226 |
0.64% 2899/3362 |
0.18% 1667/2616 |
1.11% 2102/2727 |
| 2023 | 2.48% 1650/2310 |
0.54% 1989/2776 |
0.91% 2177/2849 |
0.46% 1576/2940 |
0.55% 2636/3108 |
| 2022 | 2.57% 555/1970 |
0.64% 524/1949 |
1.10% 711/2522 |
0.81% 1876/2598 |
- 884/2732 |
| 2021 | 3.52% 1015/1764 |
0.86% 605/2068 |
0.75% 1694/2668 |
0.75% 2203/2731 |
1.12% 1055/2416 |
| 2020 | 2.23% 902/1623 |
1.26% 1360/1576 |
0.19% 324/2274 |
-0.10% 1215/2475 |
0.86% 1323/2563 |
| 2019 | 3.79% 576/1283 |
0.99% 1182/1682 |
0.79% 496/1824 |
0.99% 1097/1762 |
0.98% 982/1956 |
| 2018 | 5.05% 495/956 |
- - |
- - |
- - |
1.10% 877/1543 |
| 2017 | 3.14% 106/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 博时裕泉纯债债券A VS. 浙商聚盈纯债债券C(686869) |