导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.35% | 3127/3183 |
| 近一周 | 0.01% | 3078/3193 |
| 近一月 | 0.05% | 3121/3196 |
| 近一季 | 0.19% | 3133/3190 |
| 近半年 | 0.63% | 3025/3174 |
| 近一年 | 1.03% | 2635/3043 |
| 近两年 | 3.56% | 2342/2624 |
| 近三年 | 7.21% | 1774/2132 |
| 成立以来 | 37.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.25% 2594/2723 |
- - |
- - |
- - |
| 2025 | 0.59% 1827/2938 |
-0.43% 1718/2516 |
0.45% 2351/2865 |
0.18% 572/2914 |
0.40% 2090/2938 |
| 2024 | 4.47% 1190/2727 |
1.09% 1827/3226 |
1.21% 1211/2856 |
0.38% 987/2616 |
1.72% 1483/2727 |
| 2023 | 3.05% 1255/2310 |
0.60% 1810/2776 |
1.23% 1224/2849 |
0.37% 2129/2940 |
0.82% 1728/3108 |
| 2022 | 2.44% 712/1970 |
0.56% 832/1949 |
0.98% 980/2522 |
0.98% 1469/2598 |
-0.09% 1104/2732 |
| 2021 | 4.08% 673/1764 |
0.92% 490/2068 |
1.17% 702/2668 |
1.02% 1526/2731 |
0.91% 1618/2416 |
| 2020 | 3.00% 416/1623 |
1.64% 1135/1576 |
0.27% 255/2274 |
0.04% 968/2475 |
1.03% 918/2563 |
| 2019 | 4.79% 228/1283 |
1.51% 269/603 |
0.89% 190/635 |
1.26% 606/1762 |
1.04% 812/1956 |
| 2018 | 6.93% 271/956 |
- - |
0.80% 316/570 |
2.45% 66/577 |
1.74% 326/591 |
| 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% |
| 博时广利纯债3个月定开 VS. 浙商聚盈纯债债券C(686869) |