导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.52% | 1853/2489 |
| 近一周 | 0.02% | 1166/2519 |
| 近一月 | 0.13% | 1039/2516 |
| 近一季 | 0.44% | 1949/2503 |
| 近半年 | 1.15% | 1774/2495 |
| 近一年 | 1.97% | 1814/2455 |
| 近两年 | 3.86% | 1540/2169 |
| 近三年 | 7.67% | 1262/1722 |
| 成立以来 | 31.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.51% 2078/2724 |
0.76% 1369/2905 |
- - |
- - |
| 2025 | 0.86% 1513/2938 |
-0.14% 1061/2516 |
0.55% 2229/2865 |
-0.12% 1025/2914 |
0.57% 1214/2938 |
| 2024 | 4.19% 1389/2727 |
1.18% 1557/3226 |
0.90% 2052/2856 |
0.05% 2014/2616 |
2.01% 1060/2727 |
| 2023 | 2.94% 1337/2310 |
0.77% 1471/2776 |
0.77% 2410/2849 |
0.54% 1183/2940 |
0.83% 1683/3108 |
| 2022 | 1.42% 1456/1970 |
0.36% 1562/1949 |
0.86% 1284/2522 |
1.16% 923/2598 |
-0.95% 2071/2732 |
| 2021 | 3.00% 1243/1764 |
0.24% 1832/2068 |
0.97% 1315/2668 |
0.83% 2077/2731 |
0.93% 1526/2416 |
| 2020 | 2.86% 530/1623 |
2.24% 506/1576 |
-0.38% 1132/2274 |
-0.51% 1840/2475 |
1.52% 223/2563 |
| 2019 | 3.58% 646/1283 |
1.08% 1074/1682 |
0.66% 706/1824 |
0.74% 1426/1762 |
1.05% 785/1956 |
| 2018 | 5.43% 473/956 |
- - |
- - |
- - |
1.36% 734/1543 |
| 2017 | 2.64% 194/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 博时民丰纯债C VS. 浙商聚盈纯债债券C(686869) |