导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.07% | 1084/2496 |
| 近一周 | -0.01% | 2111/2527 |
| 近一月 | 0.10% | 1530/2523 |
| 近一季 | 0.67% | 988/2510 |
| 近半年 | 1.46% | 1147/2502 |
| 近一年 | 2.63% | 917/2462 |
| 近两年 | 5.34% | 466/2176 |
| 近三年 | 9.89% | 507/1727 |
| 成立以来 | 35.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 976/2724 |
0.85% 967/2905 |
- - |
- - |
| 2025 | 0.76% 1628/2938 |
-0.32% 1505/2516 |
1.10% 776/2865 |
-0.53% 1950/2914 |
0.51% 1497/2938 |
| 2024 | 5.92% 354/2727 |
1.35% 1007/3226 |
1.23% 1156/2856 |
0.34% 1085/2616 |
2.88% 241/2727 |
| 2023 | 3.08% 1229/2310 |
0.49% 2139/2776 |
1.30% 919/2849 |
0.42% 1848/2940 |
0.85% 1617/3108 |
| 2022 | 2.30% 868/1970 |
0.51% 1045/1949 |
0.84% 1343/2522 |
1.18% 836/2598 |
-0.24% 1357/2732 |
| 2021 | 3.94% 758/1764 |
0.57% 1213/2068 |
0.98% 1274/2668 |
1.34% 765/2731 |
0.99% 1378/2416 |
| 2020 | 2.76% 597/1623 |
2.62% 232/1576 |
-0.31% 1053/2274 |
-0.58% 1923/2475 |
1.04% 886/2563 |
| 2019 | 3.89% 530/1283 |
1.25% 869/1682 |
0.33% 1092/1825 |
1.05% 953/1762 |
1.20% 438/1956 |
| 2018 | 6.73% 300/956 |
- - |
1.21% 429/1345 |
1.57% 532/1404 |
2.19% 280/1542 |
| 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% |
| 博时富和纯债债券 VS. 浙商聚盈纯债债券C(686869) |