导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.52% | 435/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.16% | 667/2523 |
| 近一季 | 0.92% | 335/2510 |
| 近半年 | 1.98% | 339/2502 |
| 近一年 | 3.13% | 379/2462 |
| 近两年 | 6.27% | 168/2176 |
| 近三年 | 10.88% | 259/1727 |
| 成立以来 | 40.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 944/2724 |
1.04% 390/2905 |
- - |
- - |
| 2025 | 1.15% 1142/2938 |
-0.05% 841/2516 |
1.16% 663/2865 |
-0.63% 2107/2914 |
0.67% 820/2938 |
| 2024 | 5.98% 330/2727 |
1.25% 1317/3226 |
1.30% 997/2856 |
0.33% 1125/2616 |
2.99% 194/2727 |
| 2023 | 9.12% 14/2310 |
1.08% 963/2776 |
1.56% 286/2849 |
5.33% 6/2940 |
0.91% 1329/3108 |
| 2022 | 1.79% 1321/1970 |
0.42% 1415/1949 |
0.87% 1255/2522 |
1.43% 327/2598 |
-0.93% 2056/2732 |
| 2021 | 3.82% 813/1764 |
0.52% 1340/2068 |
0.59% 1836/2668 |
0.41% 2449/2731 |
2.25% 58/2416 |
| 2020 | 1.40% 1098/1623 |
2.72% 193/1576 |
-0.47% 1215/2274 |
-1.86% 2239/2475 |
1.06% 855/2563 |
| 2019 | 3.71% 608/1283 |
1.17% 963/1682 |
0.32% 1098/1825 |
0.92% 1226/1762 |
1.25% 376/1956 |
| 2018 | 8.23% 81/956 |
- - |
1.17% 466/1345 |
3.80% 20/1404 |
1.65% 564/1542 |
| 2017 | 1.48% 465/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 博时利发纯债债券A VS. 浙商聚盈纯债债券C(686869) |