导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.66% | 305/2338 |
| 近一周 | 0.04% | 668/2370 |
| 近一月 | 0.16% | 792/2365 |
| 近一季 | 0.74% | 565/2354 |
| 近半年 | 1.96% | 361/2344 |
| 近一年 | 3.21% | 297/2305 |
| 近两年 | 5.59% | 333/2035 |
| 近三年 | 10.89% | 241/1621 |
| 成立以来 | 36.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.04% 290/2724 |
0.99% 516/2905 |
- - |
- - |
| 2025 | 1.19% 1079/2938 |
-0.07% 918/2516 |
1.08% 829/2865 |
-0.55% 2000/2914 |
0.74% 544/2938 |
| 2024 | 5.26% 634/2727 |
1.50% 623/3226 |
1.41% 717/2856 |
0.18% 1685/2616 |
2.08% 955/2727 |
| 2023 | 5.50% 147/2310 |
2.03% 205/2776 |
1.39% 631/2849 |
0.68% 746/2940 |
1.29% 340/3108 |
| 2022 | 1.85% 1277/1970 |
0.68% 404/1949 |
0.97% 993/2522 |
1.78% 82/2598 |
-1.57% 2408/2732 |
| 2021 | 5.84% 131/1764 |
0.40% 1604/2068 |
0.87% 1511/2668 |
1.99% 220/2731 |
2.47% 43/2416 |
| 2020 | 1.49% 1091/1623 |
2.75% 180/1576 |
-0.45% 1200/2274 |
-1.87% 2240/2475 |
1.12% 733/2563 |
| 2019 | 3.63% 632/1283 |
1.20% 925/1682 |
0.34% 1089/1825 |
0.86% 1313/1762 |
1.19% 450/1956 |
| 2018 | 6.73% 298/956 |
- - |
0.87% 695/1345 |
1.50% 584/1404 |
2.45% 198/1542 |
| 2017 | -0.98% 684/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 博时富鑫纯债A VS. 浙商聚盈纯债债券C(686869) |