导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.88% | 2696/3157 |
| 近一周 | -0.09% | 2406/3159 |
| 近一月 | 0.03% | 3115/3172 |
| 近一季 | 0.45% | 2830/3164 |
| 近半年 | 1.03% | 2683/3149 |
| 近一年 | 1.68% | 1747/3033 |
| 近两年 | 3.64% | 2251/2627 |
| 近三年 | 7.09% | 1753/2120 |
| 成立以来 | 35.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.45% 2284/2723 |
- - |
- - |
- - |
| 2025 | 1.39% 809/2938 |
0.09% 538/2516 |
0.63% 2096/2865 |
0.13% 651/2914 |
0.54% 1353/2938 |
| 2024 | 4.08% 1460/2727 |
1.49% 642/3226 |
1.41% 709/2856 |
0.19% 1638/2616 |
0.93% 2265/2727 |
| 2023 | 3.38% 1008/2310 |
1.16% 896/2776 |
1.74% 132/2849 |
0.71% 670/2940 |
-0.27% 2902/3108 |
| 2022 | 0.38% 1585/1970 |
0.61% 622/1949 |
0.91% 1145/2522 |
-0.62% 2445/2598 |
-0.52% 1701/2732 |
| 2021 | 4.28% 563/1764 |
1.30% 148/2068 |
1.04% 1130/2668 |
0.91% 1878/2731 |
0.97% 1434/2416 |
| 2020 | 3.35% 253/1623 |
2.17% 579/1576 |
0.32% 226/2274 |
-0.15% 1306/2475 |
0.98% 1012/2563 |
| 2019 | 4.00% 473/1283 |
0.91% 1255/1682 |
0.78% 500/1825 |
1.22% 667/1762 |
1.03% 871/1956 |
| 2018 | 6.50% 337/956 |
- - |
1.44% 279/1345 |
1.60% 508/1404 |
1.55% 617/1542 |
| 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% |
| 博时富元纯债债券 VS. 浙商聚盈纯债债券C(686869) |