导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.68% | 1696/2479 |
| 近一周 | -0.01% | 2314/2511 |
| 近一月 | -0.16% | 2483/2506 |
| 近一季 | 0.41% | 1973/2495 |
| 近半年 | 1.16% | 1798/2485 |
| 近一年 | 1.62% | 2126/2444 |
| 近两年 | 3.06% | 1931/2159 |
| 近三年 | 7.65% | 1274/1715 |
| 成立以来 | 61.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 1482/2724 |
0.69% 1650/2905 |
- - |
- - |
| 2025 | -0.49% 2462/2938 |
-0.74% 2161/2516 |
1.03% 961/2865 |
-0.92% 2418/2914 |
0.14% 2725/2938 |
| 2024 | 5.56% 494/2727 |
1.36% 978/3226 |
1.25% 1132/2856 |
0.53% 612/2616 |
2.32% 655/2727 |
| 2023 | 3.23% 1129/2310 |
0.58% 1872/2776 |
1.35% 758/2849 |
0.39% 2017/2940 |
0.88% 1492/3108 |
| 2022 | 2.24% 926/1970 |
0.40% 1471/1949 |
0.90% 1180/2522 |
1.24% 682/2598 |
-0.31% 1458/2732 |
| 2021 | 4.56% 427/1764 |
0.59% 1169/2068 |
1.15% 773/2668 |
1.41% 636/2731 |
1.34% 525/2416 |
| 2020 | 2.18% 916/1623 |
2.51% 308/1576 |
-0.60% 1312/2274 |
-0.89% 2115/2475 |
1.18% 614/2563 |
| 2019 | 2.69% 817/1283 |
0.82% 1320/1682 |
0.43% 1032/1825 |
0.38% 1535/1762 |
1.03% 852/1956 |
| 2018 | 8.86% 43/956 |
- - |
1.52% 235/1345 |
0.56% 1041/1404 |
4.79% 20/1542 |
| 2017 | 20.85% 3/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 方正富邦惠利纯债C VS. 浙商聚盈纯债债券C(686869) |