导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.67% | 1715/2488 |
| 近一周 | 0.02% | 1543/2520 |
| 近一月 | 0.09% | 1912/2515 |
| 近一季 | 0.42% | 1933/2504 |
| 近半年 | 1.19% | 1760/2494 |
| 近一年 | 1.96% | 1800/2453 |
| 近两年 | 3.69% | 1660/2168 |
| 近三年 | 7.27% | 1372/1723 |
| 成立以来 | 30.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.64% 1646/2724 |
0.78% 1274/2905 |
- - |
- - |
| 2025 | 0.37% 2016/2938 |
-0.38% 1626/2516 |
0.85% 1575/2865 |
-0.49% 1864/2914 |
0.40% 2105/2938 |
| 2024 | 4.37% 1277/2727 |
1.03% 2002/3226 |
1.07% 1639/2856 |
0.38% 992/2616 |
1.82% 1334/2727 |
| 2023 | 2.90% 1362/2310 |
0.52% 2021/2776 |
1.23% 1188/2849 |
0.39% 2030/2940 |
0.73% 2120/3108 |
| 2022 | 6.02% 9/1970 |
4.28% 4/1949 |
0.63% 1716/2522 |
1.23% 719/2598 |
-0.18% 1277/2732 |
| 2021 | 2.74% 1321/1764 |
0.29% 1779/2068 |
0.72% 1731/2668 |
0.91% 1866/2731 |
0.80% 1848/2416 |
| 2020 | 0.80% 1159/1623 |
2.60% 246/1576 |
-0.51% 1252/2274 |
-2.19% 2251/2475 |
0.97% 1030/2563 |
| 2019 | 3.23% 747/1283 |
1.10% 1045/1682 |
0.22% 1166/1825 |
0.82% 1384/1762 |
1.07% 759/1956 |
| 2018 | 4.20% 545/956 |
- - |
0.32% 868/1345 |
0.24% 1106/1404 |
3.12% 78/1542 |
| 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A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 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 | 1.1592 | 3.79% |
| 中信保诚稳鸿A | 5.0045 | 3.73% |
| 中信保诚稳鸿D | 5.0095 | 3.53% |
| 中信保诚稳鸿C | 1.1038 | 3.51% |
| 中信保诚稳鸿E | 4.9713 | 3.45% |
| 蜂巢丰嘉债券E | 1.4976 | 3.14% |
| 蜂巢丰嘉债券A | 1.1303 | 3.00% |
| 博时汇享纯债债券C VS. 浙商聚盈纯债债券C(686869) |