导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.84% | 1469/2496 |
| 近一周 | - | 1881/2527 |
| 近一月 | 0.02% | 2319/2523 |
| 近一季 | 0.59% | 1383/2510 |
| 近半年 | 1.38% | 1335/2502 |
| 近一年 | 2.15% | 1620/2462 |
| 近两年 | 2.82% | 2006/2176 |
| 近三年 | 7.30% | 1365/1727 |
| 成立以来 | 26.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 1593/2724 |
0.75% 1392/2905 |
- - |
- - |
| 2025 | -0.15% 2349/2938 |
-0.31% 1465/2516 |
0.67% 2006/2865 |
-0.84% 2355/2914 |
0.33% 2372/2938 |
| 2024 | 4.30% 1320/2727 |
1.38% 886/3226 |
1.24% 1138/2856 |
0.31% 1199/2616 |
1.30% 1940/2727 |
| 2023 | 5.65% 129/2310 |
2.07% 189/2776 |
1.39% 618/2849 |
1.02% 204/2940 |
1.05% 842/3108 |
| 2022 | 2.43% 717/1970 |
0.94% 112/1949 |
1.65% 115/2522 |
1.41% 353/2598 |
-1.56% 2403/2732 |
| 2021 | 4.96% 275/1764 |
0.88% 558/2068 |
1.29% 461/2668 |
1.35% 743/2731 |
1.35% 508/2416 |
| 2020 | 3.18% 312/1623 |
1.44% 1266/1576 |
0.12% 439/2274 |
0.67% 289/2475 |
0.92% 1178/2563 |
| 2019 | - - |
- - |
0.76% 544/1825 |
1.08% 904/1762 |
1.01% 918/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 博时富融纯债债券 VS. 浙商聚盈纯债债券C(686869) |