导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 2000/2473 |
| 近一周 | -0.04% | 2449/2505 |
| 近一月 | -0.02% | 2435/2500 |
| 近一季 | 0.59% | 1187/2489 |
| 近半年 | 0.92% | 2053/2479 |
| 近一年 | 1.95% | 1797/2438 |
| 近两年 | 5.07% | 638/2153 |
| 近三年 | 8.24% | 1065/1711 |
| 成立以来 | 36.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 1932/2724 |
0.31% 2507/2905 |
- - |
- - |
| 2025 | 2.66% 164/2938 |
-0.09% 944/2516 |
0.49% 2319/2865 |
1.85% 8/2914 |
0.39% 2141/2938 |
| 2024 | 3.23% 1838/2727 |
0.87% 2460/3226 |
0.80% 2214/2856 |
0.38% 1007/2616 |
1.15% 2065/2727 |
| 2023 | 2.52% 1621/2310 |
0.58% 1864/2776 |
0.84% 2295/2849 |
0.36% 2177/2940 |
0.72% 2144/3108 |
| 2022 | 2.93% 302/1970 |
0.95% 107/1949 |
0.90% 1187/2522 |
1.03% 1329/2598 |
0.03% 833/2732 |
| 2021 | 4.07% 677/1764 |
0.83% 663/2068 |
0.96% 1320/2668 |
1.06% 1407/2731 |
1.15% 951/2416 |
| 2020 | 2.89% 501/1623 |
1.57% 1189/1576 |
0.08% 503/2274 |
0.30% 610/2475 |
0.92% 1174/2563 |
| 2019 | 3.80% 569/1283 |
1.09% 1057/1682 |
0.70% 630/1825 |
0.99% 1085/1762 |
0.97% 1003/1956 |
| 2018 | 6.50% 338/956 |
- - |
1.59% 200/1345 |
1.56% 538/1404 |
1.43% 684/1542 |
| 2017 | 2.52% 219/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 博时富宁纯债债券 VS. 浙商聚盈纯债债券C(686869) |