导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.84% | 2364/2481 |
| 近一周 | -0.01% | 2316/2513 |
| 近一月 | 0.08% | 2031/2508 |
| 近一季 | 0.09% | 2437/2497 |
| 近半年 | 0.60% | 2343/2487 |
| 近一年 | 1.20% | 2324/2446 |
| 近两年 | 6.69% | 109/2161 |
| 近三年 | 11.19% | 205/1717 |
| 成立以来 | 39.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.34% 2483/2724 |
0.41% 2382/2905 |
- - |
- - |
| 2025 | 4.62% 14/2938 |
3.35% 3/2516 |
0.98% 1157/2865 |
-0.04% 884/2914 |
0.29% 2494/2938 |
| 2024 | 4.49% 1181/2727 |
1.30% 1132/3226 |
1.33% 911/2856 |
0.31% 1182/2616 |
1.47% 1794/2727 |
| 2023 | 3.42% 980/2310 |
0.44% 2299/2776 |
1.72% 142/2849 |
0.44% 1694/2940 |
0.78% 1886/3108 |
| 2022 | 2.70% 430/1970 |
0.49% 1127/1949 |
0.83% 1370/2522 |
1.33% 481/2598 |
0.03% 826/2732 |
| 2021 | 4.08% 674/1764 |
0.39% 1627/2068 |
1.16% 722/2668 |
1.23% 974/2731 |
1.24% 730/2416 |
| 2020 | 3.63% 158/1623 |
2.76% 175/1576 |
-0.36% 1089/2274 |
-0.21% 1419/2475 |
1.43% 274/2563 |
| 2019 | 3.75% 593/1283 |
0.84% 499/605 |
0.57% 414/637 |
1.03% 994/1762 |
1.25% 381/1956 |
| 2018 | 4.13% 548/956 |
- - |
- - |
- - |
0.63% 505/593 |
| 2017 | 1.28% 498/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 博时裕通定开债A VS. 浙商聚盈纯债债券C(686869) |