导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.12% | 983/2487 |
| 近一周 | -0.03% | 2310/2517 |
| 近一月 | 0.02% | 2311/2514 |
| 近一季 | 0.70% | 858/2501 |
| 近半年 | 1.58% | 882/2493 |
| 近一年 | 2.49% | 1114/2453 |
| 近两年 | 5.79% | 265/2167 |
| 近三年 | 11.64% | 150/1720 |
| 成立以来 | 42.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 1166/2724 |
0.82% 1116/2905 |
- - |
- - |
| 2025 | 0.96% 1411/2938 |
-0.09% 948/2516 |
1.29% 426/2865 |
-0.73% 2234/2914 |
0.48% 1661/2938 |
| 2024 | 7.13% 123/2727 |
1.52% 583/3226 |
1.40% 731/2856 |
0.92% 151/2616 |
3.12% 146/2727 |
| 2023 | 3.81% 711/2310 |
0.78% 1439/2776 |
1.41% 583/2849 |
0.46% 1616/2940 |
1.11% 672/3108 |
| 2022 | 2.70% 431/1970 |
0.44% 1340/1949 |
0.86% 1272/2522 |
1.21% 760/2598 |
0.16% 527/2732 |
| 2021 | 4.54% 438/1764 |
0.65% 1053/2068 |
1.14% 805/2668 |
1.32% 806/2731 |
1.36% 480/2416 |
| 2020 | 2.32% 860/1623 |
2.83% 146/1576 |
-0.72% 1375/2274 |
-1.00% 2145/2475 |
1.23% 527/2563 |
| 2019 | 2.82% 802/1283 |
0.95% 1232/1682 |
0.35% 1083/1825 |
0.49% 1510/1762 |
1.01% 923/1956 |
| 2018 | 8.01% 100/956 |
- - |
2.10% 103/1345 |
0.99% 891/1404 |
2.79% 114/1542 |
| 2017 | 3.13% 107/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 方正富邦睿利纯债A VS. 浙商聚盈纯债债券C(686869) |