导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.29% | 742/2479 |
| 近一周 | 0.04% | 716/2511 |
| 近一月 | 0.19% | 540/2506 |
| 近一季 | 0.67% | 804/2495 |
| 近半年 | 1.64% | 829/2485 |
| 近一年 | 2.69% | 791/2444 |
| 近两年 | 5.48% | 397/2159 |
| 近三年 | 10.50% | 331/1715 |
| 成立以来 | 42.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.89% 610/2724 |
0.83% 1062/2905 |
- - |
- - |
| 2025 | 1.37% 832/2938 |
0.23% 324/2516 |
1.02% 999/2865 |
-0.44% 1763/2914 |
0.56% 1259/2938 |
| 2024 | 5.46% 527/2727 |
1.48% 662/3226 |
1.31% 967/2856 |
0.62% 415/2616 |
1.94% 1154/2727 |
| 2023 | 4.83% 317/2310 |
1.75% 328/2776 |
1.27% 1065/2849 |
0.76% 556/2940 |
0.97% 1082/3108 |
| 2022 | 2.31% 865/1970 |
0.90% 146/1949 |
1.32% 340/2522 |
1.23% 711/2598 |
-1.14% 2203/2732 |
| 2021 | 5.16% 215/1764 |
1.21% 191/2068 |
1.40% 338/2668 |
1.38% 690/2731 |
1.07% 1182/2416 |
| 2020 | 3.43% 217/1623 |
2.05% 710/1576 |
0.05% 548/2274 |
0.61% 332/2475 |
0.69% 1757/2563 |
| 2019 | 4.73% 242/1283 |
1.26% 852/1682 |
0.77% 518/1824 |
1.67% 210/1762 |
0.96% 1032/1956 |
| 2018 | 8.01% 101/956 |
- - |
- - |
- - |
2.41% 210/1543 |
| 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% |
| 博时富腾纯债债券A VS. 浙商聚盈纯债债券C(686869) |