导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.86% | 1443/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.16% | 667/2523 |
| 近一季 | 0.63% | 1198/2510 |
| 近半年 | 1.40% | 1282/2502 |
| 近一年 | 2.44% | 1198/2462 |
| 近两年 | 4.22% | 1284/2176 |
| 近三年 | 8.53% | 966/1727 |
| 成立以来 | 42.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 1744/2724 |
0.86% 929/2905 |
- - |
- - |
| 2025 | 0.83% 1545/2938 |
-0.27% 1381/2516 |
0.98% 1139/2865 |
-0.57% 2015/2914 |
0.70% 714/2938 |
| 2024 | 4.38% 1270/2727 |
1.17% 1578/3226 |
1.24% 1384/3362 |
0.21% 1573/2616 |
1.70% 1499/2727 |
| 2023 | 5.44% 152/2310 |
1.62% 422/2776 |
1.68% 171/2849 |
0.92% 311/2940 |
1.12% 653/3108 |
| 2022 | 2.75% 392/1970 |
0.76% 262/1949 |
1.34% 325/2522 |
1.47% 268/2598 |
-0.82% 1985/2732 |
| 2021 | 4.89% 300/1764 |
0.95% 441/2068 |
1.18% 670/2668 |
1.50% 513/2731 |
1.18% 887/2416 |
| 2020 | 3.75% 141/1623 |
2.03% 727/1576 |
0.16% 389/2274 |
0.69% 281/2475 |
0.83% 1418/2563 |
| 2019 | 4.62% 268/1283 |
1.24% 880/1682 |
0.47% 995/1824 |
1.29% 573/1762 |
1.54% 152/1956 |
| 2018 | 7.56% 157/956 |
- - |
- - |
- - |
1.95% 406/1543 |
| 2017 | 1.95% 361/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 博时聚盈纯债债券 VS. 浙商聚盈纯债债券C(686869) |