导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.60% | 1787/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.09% | 1705/2523 |
| 近一季 | 0.44% | 1954/2510 |
| 近半年 | 1.11% | 1842/2502 |
| 近一年 | 2.05% | 1738/2462 |
| 近两年 | 3.91% | 1505/2176 |
| 近三年 | 7.74% | 1242/1727 |
| 成立以来 | 37.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 1584/2724 |
0.68% 1677/2905 |
- - |
- - |
| 2025 | 1.03% 1313/2938 |
-0.17% 1148/2516 |
0.81% 1698/2865 |
-0.08% 954/2914 |
0.46% 1756/2938 |
| 2024 | 4.12% 1431/2727 |
1.00% 2100/3226 |
1.11% 1542/2856 |
0.43% 869/2616 |
1.52% 1738/2727 |
| 2023 | 3.45% 958/2310 |
0.92% 1187/2776 |
1.26% 1070/2849 |
0.46% 1576/2940 |
0.75% 2021/3108 |
| 2022 | 2.60% 525/1970 |
0.54% 938/1949 |
1.19% 539/2522 |
1.41% 351/2598 |
-0.55% 1745/2732 |
| 2021 | 4.57% 426/1764 |
0.89% 529/2068 |
1.15% 768/2668 |
1.17% 1106/2731 |
1.28% 635/2416 |
| 2020 | 3.16% 322/1623 |
1.69% 1091/1576 |
0.27% 254/2274 |
0.29% 621/2475 |
0.87% 1294/2563 |
| 2019 | 4.06% 456/1283 |
1.14% 998/1682 |
0.77% 525/1825 |
1.25% 629/1762 |
0.85% 1267/1956 |
| 2018 | 6.46% 348/956 |
- - |
1.38% 307/1345 |
2.04% 224/1404 |
1.36% 736/1542 |
| 2017 | 2.73% 182/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 博时聚利3个月定开债发起式 VS. 浙商聚盈纯债债券C(686869) |