导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.88% | 1403/2496 |
| 近一周 | -0.02% | 2228/2527 |
| 近一月 | 0.04% | 2225/2523 |
| 近一季 | 0.64% | 1142/2510 |
| 近半年 | 1.38% | 1335/2502 |
| 近一年 | 2.33% | 1374/2462 |
| 近两年 | 4.15% | 1339/2176 |
| 近三年 | 7.61% | 1294/1727 |
| 成立以来 | 33.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 1446/2724 |
0.72% 1528/2905 |
- - |
- - |
| 2025 | 0.72% 1677/2938 |
-0.48% 1793/2516 |
0.79% 1759/2865 |
-0.01% 859/2914 |
0.43% 1983/2938 |
| 2024 | 4.24% 1357/2727 |
0.99% 2149/3226 |
0.93% 1982/2856 |
0.44% 832/2616 |
1.81% 1352/2727 |
| 2023 | 2.58% 1581/2310 |
0.45% 2240/2776 |
1.07% 1775/2849 |
0.47% 1559/2940 |
0.56% 2613/3108 |
| 2022 | 2.51% 618/1970 |
0.36% 1555/1949 |
0.87% 1252/2522 |
1.12% 1044/2598 |
0.14% 575/2732 |
| 2021 | 4.25% 577/1764 |
0.54% 1303/2068 |
1.09% 940/2668 |
1.35% 750/2731 |
1.21% 784/2416 |
| 2020 | 2.72% 625/1623 |
1.81% 974/1576 |
-0.23% 956/2274 |
-0.17% 1346/2475 |
1.30% 417/2563 |
| 2019 | 3.84% 555/1283 |
1.12% 1019/1682 |
0.67% 691/1824 |
1.00% 1074/1762 |
1.00% 929/1956 |
| 2018 | 7.22% 215/956 |
- - |
- - |
- - |
1.85% 463/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 博时富嘉纯债债券 VS. 浙商聚盈纯债债券C(686869) |