导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.71% | 2408/2479 |
| 近一周 | -0.01% | 2314/2511 |
| 近一月 | 0.07% | 2108/2506 |
| 近一季 | 0.06% | 2447/2495 |
| 近半年 | 0.49% | 2394/2485 |
| 近一年 | 1.03% | 2358/2444 |
| 近两年 | 6.44% | 138/2159 |
| 近三年 | 10.81% | 266/1715 |
| 成立以来 | 37.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.30% 2536/2724 |
0.34% 2478/2905 |
- - |
- - |
| 2025 | 4.55% 15/2938 |
3.34% 4/2516 |
0.97% 1183/2865 |
-0.06% 932/2914 |
0.27% 2557/2938 |
| 2024 | 4.39% 1266/2727 |
1.27% 1222/3226 |
1.31% 958/2856 |
0.28% 1301/2616 |
1.45% 1813/2727 |
| 2023 | 3.25% 1110/2310 |
0.36% 2472/2776 |
1.68% 164/2849 |
0.42% 1840/2940 |
0.75% 2026/3108 |
| 2022 | 2.60% 533/1970 |
0.47% 1243/1949 |
0.79% 1454/2522 |
1.31% 507/2598 |
- 884/2732 |
| 2021 | 3.98% 732/1764 |
0.37% 1664/2068 |
1.13% 829/2668 |
1.20% 1039/2731 |
1.22% 761/2416 |
| 2020 | 3.53% 184/1623 |
2.74% 187/1576 |
-0.39% 1138/2274 |
-0.24% 1465/2475 |
1.40% 292/2563 |
| 2019 | 3.58% 645/1283 |
0.75% 522/603 |
0.56% 424/635 |
1.00% 1061/1762 |
1.23% 403/1956 |
| 2018 | 4.01% 557/956 |
- - |
1.06% 217/570 |
1.03% 449/577 |
0.61% 506/591 |
| 2017 | 2.87% 158/1017 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |