导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.86% | 1161/1974 |
| 近一周 | -0.02% | 1895/2000 |
| 近一月 | -0.01% | 1926/1995 |
| 近一季 | 0.76% | 427/1984 |
| 近半年 | 1.52% | 868/1976 |
| 近一年 | 2.26% | 1151/1945 |
| 近两年 | 3.79% | 1275/1722 |
| 近三年 | 8.77% | 704/1363 |
| 成立以来 | 42.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.48% 2194/2724 |
0.70% 1579/2905 |
- - |
- - |
| 2025 | 1.11% 1193/2938 |
0.17% 424/2516 |
0.52% 2269/2865 |
0.02% 798/2914 |
0.40% 2114/2938 |
| 2024 | 3.68% 1680/2727 |
1.51% 594/3226 |
1.23% 1160/2856 |
-0.12% 2305/2616 |
1.01% 2184/2727 |
| 2023 | 7.33% 28/2310 |
2.48% 90/2776 |
1.69% 156/2849 |
1.30% 65/2940 |
1.68% 104/3108 |
| 2022 | 2.11% 1084/1970 |
0.95% 110/1949 |
1.64% 122/2522 |
1.57% 186/2598 |
-2.02% 2503/2732 |
| 2021 | 5.46% 167/1764 |
1.03% 342/2068 |
1.52% 241/2668 |
1.38% 691/2731 |
1.43% 401/2416 |
| 2020 | 2.97% 438/1623 |
2.11% 637/1576 |
-0.06% 709/2274 |
0.17% 788/2475 |
0.72% 1688/2563 |
| 2019 | 4.67% 257/1283 |
1.12% 1014/1682 |
0.68% 665/1824 |
1.43% 411/1762 |
1.36% 279/1956 |
| 2018 | 8.08% 94/956 |
- - |
- - |
- - |
2.27% 249/1543 |
| 2017 | 0.18% 619/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 博时景兴纯债债券 VS. 浙商聚盈纯债债券C(686869) |