导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.78% | 254/2496 |
| 近一周 | -0.03% | 2318/2527 |
| 近一月 | 0.06% | 2085/2523 |
| 近一季 | 0.97% | 258/2510 |
| 近半年 | 2.13% | 239/2502 |
| 近一年 | 2.89% | 592/2462 |
| 近两年 | 5.67% | 301/2176 |
| 近三年 | 11.30% | 186/1727 |
| 成立以来 | 43.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.90% 581/2724 |
1.09% 317/2905 |
- - |
- - |
| 2025 | 0.46% 1949/2938 |
-0.46% 1752/2516 |
1.60% 183/2865 |
-1.19% 2594/2914 |
0.52% 1456/2938 |
| 2024 | 6.50% 198/2727 |
1.68% 376/3226 |
1.49% 561/2856 |
0.63% 409/2616 |
2.56% 415/2727 |
| 2023 | 5.06% 252/2310 |
1.76% 316/2776 |
1.35% 747/2849 |
0.71% 684/2940 |
1.16% 569/3108 |
| 2022 | 2.47% 674/1970 |
0.62% 615/1949 |
0.82% 1391/2522 |
0.95% 1528/2598 |
0.06% 761/2732 |
| 2021 | 3.53% 1013/1764 |
0.73% 848/2068 |
0.84% 1566/2668 |
0.99% 1640/2731 |
0.92% 1569/2416 |
| 2020 | 3.43% 220/1623 |
2.54% 289/1576 |
-0.01% 649/2274 |
-0.34% 1609/2475 |
1.22% 547/2563 |
| 2019 | 4.02% 468/1283 |
1.31% 801/1682 |
0.45% 1011/1825 |
0.75% 1419/1762 |
1.44% 209/1956 |
| 2018 | 8.26% 77/956 |
- - |
2.31% 85/1345 |
1.40% 652/1404 |
2.77% 119/1542 |
| 2017 | 3.06% 129/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 博时富发纯债债券A VS. 浙商聚盈纯债债券C(686869) |