导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.97% | 1254/2496 |
| 近一周 | -0.03% | 2318/2527 |
| 近一月 | - | 2375/2523 |
| 近一季 | 0.63% | 1198/2510 |
| 近半年 | 1.46% | 1147/2502 |
| 近一年 | 2.28% | 1457/2462 |
| 近两年 | 5.34% | 466/2176 |
| 近三年 | 10.92% | 247/1727 |
| 成立以来 | 40.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 1364/2724 |
0.76% 1333/2905 |
- - |
- - |
| 2025 | 0.76% 1623/2938 |
-0.13% 1038/2516 |
1.24% 501/2865 |
-0.78% 2296/2914 |
0.43% 1934/2938 |
| 2024 | 6.87% 156/2727 |
1.48% 657/3226 |
1.34% 871/2856 |
0.83% 187/2616 |
3.06% 166/2727 |
| 2023 | 3.59% 863/2310 |
0.73% 1536/2776 |
1.34% 776/2849 |
0.42% 1838/2940 |
1.05% 834/3108 |
| 2022 | 2.50% 633/1970 |
0.40% 1476/1949 |
0.80% 1422/2522 |
1.17% 879/2598 |
0.11% 645/2732 |
| 2021 | 4.34% 532/1764 |
0.61% 1119/2068 |
1.09% 957/2668 |
1.26% 910/2731 |
1.32% 558/2416 |
| 2020 | 2.11% 946/1623 |
2.78% 164/1576 |
-0.78% 1410/2274 |
-1.04% 2148/2475 |
1.18% 613/2563 |
| 2019 | 2.66% 818/1283 |
0.92% 1250/1682 |
0.30% 1112/1825 |
0.46% 1520/1762 |
0.96% 1025/1956 |
| 2018 | 7.95% 107/956 |
- - |
2.01% 109/1345 |
1.03% 871/1404 |
2.74% 127/1542 |
| 2017 | 3.17% 99/1017 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |