导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.37% | 2808/3243 |
| 近一周 | 0.02% | 2495/3227 |
| 近一月 | 0.10% | 2931/3248 |
| 近一季 | 0.30% | 2887/3242 |
| 近半年 | 0.74% | 2781/3201 |
| 近一年 | 1.50% | 2178/3031 |
| 近两年 | 4.19% | 1997/2569 |
| 近三年 | 8.52% | 1431/2132 |
| 成立以来 | 42.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.12% 1457/3527 |
0.01% 796/3042 |
0.65% 2533/3453 |
0.13% 745/3500 |
0.33% 2874/3527 |
| 2024 | 3.75% 2122/3318 |
1.06% 1918/3226 |
1.35% 1014/3362 |
0.09% 2333/3197 |
1.20% 2511/3318 |
| 2023 | 4.79% 515/3110 |
1.77% 310/2776 |
0.97% 2033/2849 |
0.69% 729/2940 |
1.27% 365/3108 |
| 2022 | 2.16% 1407/2728 |
0.69% 401/1949 |
1.37% 288/2522 |
1.18% 827/2598 |
-1.07% 2158/2732 |
| 2021 | 5.11% 386/2409 |
1.06% 322/2068 |
1.56% 224/2668 |
1.25% 918/2731 |
1.15% 952/2416 |
| 2020 | 2.62% 980/2196 |
1.97% 795/1576 |
-0.23% 959/2274 |
0.10% 877/2475 |
0.77% 1583/2563 |
| 2019 | 4.75% 392/1720 |
1.35% 766/1682 |
0.95% 265/1825 |
1.04% 988/1762 |
1.33% 303/1956 |
| 2018 | 6.17% 559/1267 |
- - |
1.09% 536/1345 |
1.79% 377/1404 |
1.47% 661/1542 |
| 2017 | 3.63% 44/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 博时裕盛纯债债券A VS. 浙商聚盈纯债债券C(686869) |