导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.85% | 1471/2473 |
| 近一周 | 0.02% | 1536/2505 |
| 近一月 | 0.04% | 2301/2500 |
| 近一季 | 0.59% | 1187/2489 |
| 近半年 | 1.67% | 773/2479 |
| 近一年 | 2.11% | 1623/2438 |
| 近两年 | 4.77% | 850/2153 |
| 近三年 | 8.85% | 862/1711 |
| 成立以来 | 32.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.39% 2396/2724 |
1.02% 429/2905 |
- - |
- - |
| 2025 | 0.74% 1638/2938 |
-0.28% 1390/2516 |
1.01% 1011/2865 |
-0.40% 1669/2914 |
0.41% 2042/2938 |
| 2024 | 5.18% 669/2727 |
1.26% 1270/3226 |
1.19% 1300/2856 |
-0.01% 2143/2616 |
2.67% 333/2727 |
| 2023 | 4.44% 429/2310 |
1.57% 477/2776 |
1.30% 925/2849 |
0.70% 702/2940 |
0.80% 1829/3108 |
| 2022 | 1.89% 1244/1970 |
0.61% 652/1949 |
0.90% 1170/2522 |
1.19% 810/2598 |
-0.81% 1973/2732 |
| 2021 | 3.55% 996/1764 |
0.80% 719/2068 |
0.90% 1465/2668 |
0.99% 1620/2731 |
0.82% 1806/2416 |
| 2020 | 5.83% 17/1623 |
4.08% 28/1576 |
0.46% 132/2274 |
0.41% 488/2475 |
0.80% 1517/2563 |
| 2019 | 4.89% 194/1283 |
1.56% 246/605 |
0.89% 186/637 |
1.47% 375/1762 |
0.89% 1189/1956 |
| 2018 | 5.45% 472/956 |
- - |
- - |
- - |
2.40% 156/593 |
| 2017 | -0.82% 678/1017 |
- - |
- - |
- - |
- - |
| 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A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 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A | 5.0062 | 3.53% |
| 中信保诚稳鸿D | 5.0112 | 3.48% |
| 中信保诚稳鸿C | 1.1041 | 3.46% |
| 中信保诚稳鸿E | 4.9730 | 3.41% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0929 | 2.75% |
| 博时安丰18个月定开债C VS. 浙商聚盈纯债债券C(686869) |