导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.53% | 1852/2479 |
| 近一周 | 0.03% | 1117/2511 |
| 近一月 | 0.11% | 1592/2506 |
| 近一季 | 0.43% | 1886/2495 |
| 近半年 | 1.07% | 1903/2485 |
| 近一年 | 1.83% | 1927/2444 |
| 近两年 | 3.95% | 1480/2159 |
| 近三年 | 12.92% | 64/1715 |
| 成立以来 | 43.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 1547/2724 |
0.59% 1952/2905 |
- - |
- - |
| 2025 | 0.42% 1978/2938 |
-0.30% 1457/2516 |
0.74% 1855/2865 |
-0.36% 1569/2914 |
0.35% 2305/2938 |
| 2024 | 10.05% 15/2727 |
1.17% 1572/3226 |
5.85% 10/2856 |
0.38% 1003/2616 |
2.37% 587/2727 |
| 2023 | 2.37% 1705/2310 |
0.34% 2526/2776 |
1.02% 1923/2849 |
0.41% 1889/2940 |
0.59% 2568/3108 |
| 2022 | 2.39% 773/1970 |
0.46% 1298/1949 |
1.06% 785/2522 |
1.16% 897/2598 |
-0.31% 1454/2732 |
| 2021 | 3.73% 872/1764 |
0.67% 1001/2068 |
1.13% 835/2668 |
0.96% 1718/2731 |
0.92% 1560/2416 |
| 2020 | 2.04% 971/1623 |
2.18% 561/1576 |
-0.60% 1310/2274 |
-0.56% 1901/2475 |
1.03% 913/2563 |
| 2019 | 4.00% 474/1283 |
1.46% 670/1682 |
0.30% 1116/1825 |
0.99% 1091/1762 |
1.20% 446/1956 |
| 2018 | 8.23% 82/956 |
- - |
1.70% 165/1345 |
2.10% 207/1404 |
2.29% 244/1542 |
| 2017 | 1.87% 386/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 博时裕利纯债债券A VS. 浙商聚盈纯债债券C(686869) |