导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.97% | 1285/2488 |
| 近一周 | 0.05% | 428/2520 |
| 近一月 | 0.17% | 725/2515 |
| 近一季 | 0.56% | 1334/2504 |
| 近半年 | 1.41% | 1329/2494 |
| 近一年 | 2.57% | 964/2453 |
| 近两年 | 4.60% | 991/2168 |
| 近三年 | 8.44% | 1003/1723 |
| 成立以来 | 32.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 948/2724 |
0.74% 1428/2905 |
- - |
- - |
| 2025 | 1.11% 1185/2938 |
-0.19% 1202/2516 |
0.84% 1607/2865 |
-0.23% 1265/2914 |
0.69% 731/2938 |
| 2024 | 4.34% 1296/2727 |
0.89% 2413/3226 |
1.25% 1334/3362 |
0.48% 752/2616 |
1.65% 1585/2727 |
| 2023 | 2.86% 1392/2310 |
0.52% 2047/2776 |
1.20% 1310/2849 |
0.34% 2285/2940 |
0.78% 1929/3108 |
| 2022 | 2.49% 648/1970 |
0.43% 1373/1949 |
0.91% 1150/2522 |
1.00% 1415/2598 |
0.13% 603/2732 |
| 2021 | 4.61% 408/1764 |
0.51% 1364/2068 |
1.46% 281/2668 |
1.47% 551/2731 |
1.09% 1119/2416 |
| 2020 | 2.06% 959/1623 |
0.95% 1426/1576 |
0.27% 259/2274 |
-0.06% 1155/2475 |
0.90% 1233/2563 |
| 2019 | 2.77% 809/1283 |
0.73% 1373/1682 |
0.66% 696/1825 |
0.65% 1462/1762 |
0.71% 1495/1956 |
| 2018 | 3.95% 564/956 |
- - |
1.04% 572/1345 |
0.92% 920/1404 |
0.74% 1007/1542 |
| 2017 | 3.45% 60/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 博时聚润纯债债券A VS. 浙商聚盈纯债债券C(686869) |