导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.90% | 1370/2496 |
| 近一周 | - | 1881/2527 |
| 近一月 | 0.09% | 1705/2523 |
| 近一季 | 0.67% | 988/2510 |
| 近半年 | 1.37% | 1362/2502 |
| 近一年 | 2.34% | 1355/2462 |
| 近两年 | 4.25% | 1265/2176 |
| 近三年 | 8.44% | 1003/1727 |
| 成立以来 | 35.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 1403/2724 |
0.75% 1379/2905 |
- - |
- - |
| 2025 | 0.71% 1679/2938 |
-0.33% 1528/2516 |
0.88% 1481/2865 |
-0.28% 1385/2914 |
0.45% 1842/2938 |
| 2024 | 4.77% 983/2727 |
1.12% 1736/3226 |
1.23% 1164/2856 |
0.59% 485/2616 |
1.75% 1437/2727 |
| 2023 | 3.27% 1093/2310 |
0.69% 1614/2776 |
1.28% 993/2849 |
0.45% 1674/2940 |
0.81% 1766/3108 |
| 2022 | 3.29% 197/1970 |
0.70% 366/1949 |
1.07% 775/2522 |
1.58% 183/2598 |
-0.08% 1082/2732 |
| 2021 | 3.81% 826/1764 |
0.66% 1030/2068 |
1.25% 538/2668 |
1.07% 1396/2731 |
0.78% 1873/2416 |
| 2020 | 3.20% 305/1623 |
1.92% 867/1576 |
0.42% 149/2274 |
-0.07% 1159/2475 |
0.90% 1230/2563 |
| 2019 | 4.10% 439/1283 |
1.31% 799/1682 |
0.60% 814/1824 |
1.24% 646/1762 |
0.88% 1205/1956 |
| 2018 | 5.50% 463/956 |
- - |
- - |
- - |
1.20% 819/1543 |
| 2017 | 1.92% 372/1017 |
- - |
- - |
- - |
- - |
| 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A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 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A | 5.0062 | 3.53% |
| 中信保诚稳鸿D | 5.0112 | 3.48% |
| 中信保诚稳鸿C | 1.1041 | 3.46% |
| 中信保诚稳鸿E | 4.9730 | 3.41% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0929 | 2.75% |
| 博时臻选纯债债券A VS. 浙商聚盈纯债债券C(686869) |