导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.11% | 155/2470 |
| 近一周 | -0.02% | 2373/2502 |
| 近一月 | 0.08% | 2024/2497 |
| 近一季 | 1.10% | 123/2486 |
| 近半年 | 2.50% | 130/2476 |
| 近一年 | 3.62% | 147/2435 |
| 近两年 | 4.24% | 1268/2150 |
| 近三年 | 8.22% | 1072/1708 |
| 成立以来 | 34.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.89% 624/2724 |
1.32% 150/2905 |
- - |
- - |
| 2025 | 0.33% 2052/2938 |
0.14% 460/2516 |
0.13% 2476/2865 |
-0.48% 1854/2914 |
0.54% 1337/2938 |
| 2024 | 3.55% 1739/2727 |
1.09% 1843/3226 |
1.35% 849/2856 |
-0.01% 2137/2616 |
1.08% 2122/2727 |
| 2023 | 2.75% 1466/2310 |
0.36% 2468/2776 |
0.81% 2340/2849 |
0.55% 1154/2940 |
1.00% 1000/3108 |
| 2022 | 3.24% 207/1970 |
0.52% 1000/1949 |
1.24% 466/2522 |
1.12% 1039/2598 |
0.32% 360/2732 |
| 2021 | 4.77% 351/1764 |
1.09% 286/2068 |
1.28% 490/2668 |
1.28% 861/2731 |
1.03% 1264/2416 |
| 2020 | 2.73% 614/1623 |
2.27% 479/1576 |
-0.39% 1142/2274 |
0.08% 917/2475 |
0.76% 1619/2563 |
| 2019 | 3.97% 493/1283 |
1.24% 878/1682 |
0.54% 913/1825 |
1.04% 984/1762 |
1.09% 694/1956 |
| 2018 | 7.32% 195/956 |
- - |
1.71% 161/1345 |
1.61% 505/1404 |
2.23% 261/1542 |
| 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% |
| 博时丰庆纯债债券 VS. 浙商聚盈纯债债券C(686869) |