导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.51% | 442/2487 |
| 近一周 | -0.03% | 2310/2517 |
| 近一月 | 0.05% | 2153/2514 |
| 近一季 | 0.97% | 258/2501 |
| 近半年 | 2.15% | 229/2493 |
| 近一年 | 3.04% | 447/2453 |
| 近两年 | 4.55% | 1008/2167 |
| 近三年 | 8.83% | 870/1720 |
| 成立以来 | 48.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.43% 2321/2724 |
1.38% 126/2903 |
- - |
- - |
| 2025 | 0.55% 1881/2938 |
-0.47% 1767/2516 |
0.73% 1874/2865 |
-0.17% 1150/2914 |
0.47% 1749/2938 |
| 2024 | 4.40% 1242/2727 |
1.07% 1904/3226 |
1.01% 2182/3362 |
0.48% 739/2616 |
1.78% 1397/2727 |
| 2023 | 4.25% 494/2310 |
1.12% 931/2776 |
1.29% 987/2849 |
0.70% 715/2940 |
1.08% 765/3108 |
| 2022 | 2.92% 306/1970 |
0.93% 120/1949 |
1.25% 448/2522 |
1.16% 890/2598 |
-0.45% 1624/2732 |
| 2021 | 5.58% 153/1764 |
0.92% 483/2068 |
1.47% 276/2668 |
1.72% 342/2731 |
1.35% 494/2416 |
| 2020 | 3.58% 169/1623 |
1.73% 1061/1576 |
0.39% 173/2274 |
0.44% 463/2475 |
0.98% 1005/2563 |
| 2019 | 3.47% 685/1283 |
1.10% 1048/1682 |
0.43% 1030/1825 |
0.98% 1106/1762 |
0.92% 1126/1956 |
| 2018 | 6.34% 366/956 |
- - |
1.57% 211/1345 |
1.82% 355/1404 |
1.68% 549/1542 |
| 2017 | 9.34% 6/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 博时裕鹏纯债债券 VS. 浙商聚盈纯债债券C(686869) |