导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.95% | 1295/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.11% | 1363/2523 |
| 近一季 | 0.59% | 1383/2510 |
| 近半年 | 1.38% | 1335/2502 |
| 近一年 | 2.41% | 1245/2462 |
| 近两年 | 4.51% | 1044/2176 |
| 近三年 | 8.55% | 959/1727 |
| 成立以来 | 32.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 1184/2724 |
0.88% 828/2905 |
- - |
- - |
| 2025 | 0.77% 1605/2938 |
-0.28% 1403/2516 |
0.95% 1240/2865 |
-0.39% 1645/2914 |
0.49% 1600/2938 |
| 2024 | 4.78% 976/2727 |
1.13% 1691/3226 |
1.17% 1380/2856 |
0.49% 729/2616 |
1.92% 1197/2727 |
| 2023 | 3.32% 1050/2310 |
0.63% 1750/2776 |
1.33% 815/2849 |
0.49% 1427/2940 |
0.84% 1648/3108 |
| 2022 | 6.46% 6/1970 |
4.39% 3/1949 |
0.72% 1592/2522 |
1.33% 492/2598 |
-0.08% 1074/2732 |
| 2021 | 3.15% 1187/1764 |
0.38% 1649/2068 |
0.83% 1603/2668 |
1.02% 1549/2731 |
0.89% 1669/2416 |
| 2020 | 1.23% 1125/1623 |
2.70% 197/1576 |
-0.42% 1169/2274 |
-2.07% 2247/2475 |
1.07% 836/2563 |
| 2019 | 3.64% 630/1283 |
1.20% 926/1682 |
0.30% 1111/1824 |
0.92% 1229/1762 |
1.18% 489/1956 |
| 2018 | 3.07% 596/956 |
- - |
- - |
- - |
1.70% 539/1543 |
| 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% |
| 博时汇享纯债债券A VS. 浙商聚盈纯债债券C(686869) |