导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.30% | 704/2496 |
| 近一周 | - | 1881/2527 |
| 近一月 | 0.09% | 1705/2523 |
| 近一季 | 0.68% | 954/2510 |
| 近半年 | 1.71% | 648/2502 |
| 近一年 | 3.72% | 127/2462 |
| 近两年 | 6.67% | 113/2176 |
| 近三年 | 11.23% | 198/1727 |
| 成立以来 | 32.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.86% 712/2724 |
0.92% 696/2905 |
- - |
- - |
| 2025 | 2.66% 162/2938 |
-0.22% 1265/2516 |
0.63% 2100/2865 |
1.09% 38/2914 |
1.15% 71/2938 |
| 2024 | 4.89% 874/2727 |
1.21% 1422/3226 |
1.25% 1122/2856 |
0.57% 523/2616 |
1.77% 1411/2727 |
| 2023 | 3.30% 1070/2310 |
0.72% 1567/2776 |
1.13% 1573/2849 |
0.49% 1443/2940 |
0.92% 1296/3108 |
| 2022 | 2.09% 1091/1970 |
0.40% 1483/1949 |
1.05% 811/2522 |
0.95% 1541/2598 |
-0.32% 1464/2732 |
| 2021 | 3.49% 1041/1764 |
0.77% 771/2068 |
0.87% 1505/2668 |
0.94% 1764/2731 |
0.86% 1744/2416 |
| 2020 | 2.67% 660/1623 |
1.86% 922/1576 |
0.05% 542/2274 |
-0.17% 1340/2475 |
0.92% 1183/2563 |
| 2019 | 3.53% 663/1283 |
0.67% 1395/1682 |
0.54% 905/1825 |
1.15% 790/1762 |
1.13% 607/1956 |
| 2018 | 5.77% 433/956 |
- - |
1.16% 481/1345 |
1.63% 487/1404 |
1.18% 835/1542 |
| 2017 | 1.56% 452/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 博时悦楚纯债债券A VS. 浙商聚盈纯债债券C(686869) |