导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.04% | 921/1974 |
| 近一周 | 0.02% | 1213/2000 |
| 近一月 | 0.12% | 1140/1995 |
| 近一季 | 1.03% | 123/1984 |
| 近半年 | 1.41% | 1060/1976 |
| 近一年 | 2.73% | 590/1945 |
| 近两年 | 5.52% | 286/1722 |
| 近三年 | 9.63% | 463/1363 |
| 成立以来 | 42.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 1177/2724 |
0.33% 2484/2905 |
- - |
- - |
| 2025 | 2.44% 215/2938 |
-0.19% 1207/2516 |
1.19% 603/2865 |
0.81% 89/2914 |
0.62% 1000/2938 |
| 2024 | 3.81% 1619/2727 |
1.41% 823/3226 |
0.92% 1996/2856 |
0.21% 1554/2616 |
1.22% 2011/2727 |
| 2023 | 4.15% 534/2310 |
1.38% 660/2776 |
1.04% 1858/2849 |
0.71% 663/2940 |
0.95% 1183/3108 |
| 2022 | 2.67% 457/1970 |
0.75% 275/1949 |
1.24% 464/2522 |
1.23% 713/2598 |
-0.57% 1751/2732 |
| 2021 | 4.54% 441/1764 |
0.87% 575/2068 |
1.12% 850/2668 |
1.20% 1038/2731 |
1.27% 659/2416 |
| 2020 | 3.24% 288/1623 |
1.44% 1265/1576 |
0.27% 261/2274 |
0.89% 164/2475 |
0.61% 1889/2563 |
| 2019 | 6.22% 57/1283 |
1.91% 507/1682 |
0.94% 281/1824 |
1.95% 97/1762 |
1.28% 347/1956 |
| 2018 | 7.09% 249/956 |
- - |
- - |
- - |
2.36% 223/1543 |
| 2017 | 1.80% 400/1017 |
- - |
- - |
- - |
- - |
| 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C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 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D | 5.0112 | 3.53% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿C | 1.1041 | 3.51% |
| 中信保诚稳鸿E | 4.9730 | 3.45% |
| 蜂巢丰嘉债券C | 1.2166 | 2.99% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.98% |
| 博时裕顺纯债债券 VS. 浙商聚盈纯债债券C(686869) |