导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.12% | 1016/2488 |
| 近一周 | 0.02% | 1543/2520 |
| 近一月 | 0.17% | 725/2515 |
| 近一季 | 0.80% | 447/2504 |
| 近半年 | 1.68% | 760/2494 |
| 近一年 | 2.60% | 922/2453 |
| 近两年 | 4.26% | 1263/2168 |
| 近三年 | 8.10% | 1123/1723 |
| 成立以来 | 42.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.60% 1775/2724 |
0.81% 1149/2905 |
- - |
- - |
| 2025 | 1.05% 1285/2938 |
-0.08% 924/2516 |
0.60% 2135/2865 |
0.01% 807/2914 |
0.52% 1470/2938 |
| 2024 | 3.62% 1711/2727 |
1.19% 1517/3226 |
0.98% 1885/2856 |
0.22% 1527/2616 |
1.19% 2037/2727 |
| 2023 | 3.63% 827/2310 |
1.04% 1021/2776 |
0.97% 2047/2849 |
0.48% 1464/2940 |
1.10% 722/3108 |
| 2022 | 2.91% 311/1970 |
0.68% 432/1949 |
1.64% 119/2522 |
1.23% 699/2598 |
-0.66% 1839/2732 |
| 2021 | 4.54% 437/1764 |
0.87% 584/2068 |
1.25% 537/2668 |
0.99% 1634/2731 |
1.37% 476/2416 |
| 2020 | 3.46% 208/1623 |
2.27% 484/1576 |
0.39% 176/2274 |
-0.10% 1218/2475 |
0.87% 1293/2563 |
| 2019 | 5.55% 101/1283 |
1.29% 821/1682 |
1.09% 163/1825 |
1.77% 150/1762 |
1.29% 332/1956 |
| 2018 | 6.64% 313/956 |
- - |
1.30% 370/1345 |
1.39% 656/1404 |
2.20% 273/1542 |
| 2017 | 3.43% 67/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 博时裕创纯债债券A VS. 浙商聚盈纯债债券C(686869) |