导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.91% | 1372/2479 |
| 近一周 | 0.04% | 716/2511 |
| 近一月 | 0.14% | 1122/2506 |
| 近一季 | 0.53% | 1481/2495 |
| 近半年 | 1.32% | 1515/2485 |
| 近一年 | 2.34% | 1295/2444 |
| 近两年 | 4.39% | 1159/2159 |
| 近三年 | 8.16% | 1098/1715 |
| 成立以来 | 34.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 1044/2724 |
0.76% 1333/2905 |
- - |
- - |
| 2025 | 0.79% 1582/2938 |
-0.33% 1523/2516 |
0.85% 1571/2865 |
-0.23% 1262/2914 |
0.50% 1549/2938 |
| 2024 | 4.55% 1135/2727 |
1.02% 2041/3226 |
1.03% 1739/2856 |
0.54% 596/2616 |
1.89% 1243/2727 |
| 2023 | 2.50% 1640/2310 |
0.25% 2608/2776 |
1.14% 1544/2849 |
0.41% 1909/2940 |
0.68% 2298/3108 |
| 2022 | 1.77% 1333/1970 |
0.46% 1292/1949 |
0.96% 1034/2522 |
1.23% 721/2598 |
-0.87% 2019/2732 |
| 2021 | 3.39% 1088/1764 |
0.37% 1667/2068 |
1.06% 1037/2668 |
0.92% 1842/2731 |
0.99% 1371/2416 |
| 2020 | 3.19% 310/1623 |
2.35% 428/1576 |
-0.28% 1012/2274 |
-0.43% 1745/2475 |
1.53% 214/2563 |
| 2019 | 4.13% 426/1283 |
1.13% 1003/1682 |
0.75% 553/1825 |
0.99% 1096/1762 |
1.19% 455/1956 |
| 2018 | 6.28% 375/956 |
- - |
1.17% 465/1345 |
1.44% 619/1404 |
2.05% 343/1542 |
| 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% |
| 博时华盈纯债债券A VS. 浙商聚盈纯债债券C(686869) |