导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.75% | 1287/1974 |
| 近一周 | 0.02% | 1213/2000 |
| 近一月 | 0.12% | 1140/1995 |
| 近一季 | 0.55% | 1091/1984 |
| 近半年 | 1.20% | 1402/1976 |
| 近一年 | 2.29% | 1114/1945 |
| 近两年 | 2.98% | 1570/1722 |
| 近三年 | 5.79% | 1267/1363 |
| 成立以来 | 29.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 1372/2724 |
0.61% 1905/2905 |
- - |
- - |
| 2025 | 0.18% 2160/2938 |
-0.68% 2088/2516 |
0.67% 1996/2865 |
-0.43% 1759/2914 |
0.63% 949/2938 |
| 2024 | 3.06% 1878/2727 |
0.57% 2864/3226 |
1.19% 1306/2856 |
-0.15% 2327/2616 |
1.43% 1840/2727 |
| 2023 | 3.13% 1197/2310 |
0.98% 1093/2776 |
1.01% 1947/2849 |
0.46% 1601/2940 |
0.65% 2385/3108 |
| 2022 | 2.49% 653/1970 |
0.61% 646/1949 |
1.23% 483/2522 |
1.12% 1045/2598 |
-0.48% 1662/2732 |
| 2021 | 2.88% 1286/1764 |
0.61% 1138/2068 |
0.57% 1846/2668 |
0.39% 2456/2731 |
1.28% 624/2416 |
| 2020 | 0.98% 1142/1623 |
2.36% 422/1576 |
-0.53% 1267/2274 |
-0.03% 1106/2475 |
-0.80% 2398/2563 |
| 2019 | 4.31% 367/1283 |
1.35% 765/1682 |
-0.05% 1283/1824 |
1.60% 262/1762 |
1.34% 293/1956 |
| 2018 | 8.17% 85/956 |
- - |
- - |
- - |
2.87% 100/1543 |
| 2017 | 0.97% 541/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 博时富益纯债债券 VS. 浙商聚盈纯债债券C(686869) |