导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.45% | 1939/2488 |
| 近一周 | 0.02% | 1543/2520 |
| 近一月 | 0.09% | 1912/2515 |
| 近一季 | 0.42% | 1933/2504 |
| 近半年 | 1.06% | 1920/2494 |
| 近一年 | 1.97% | 1789/2453 |
| 近两年 | 3.59% | 1721/2168 |
| 近三年 | 5.80% | 1599/1723 |
| 成立以来 | 19.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.52% 2057/2724 |
0.61% 1881/2905 |
- - |
- - |
| 2025 | 1.35% 864/2938 |
0.10% 523/2516 |
0.52% 2277/2865 |
0.23% 476/2914 |
0.50% 1595/2938 |
| 2024 | 2.28% 2123/2727 |
0.57% 2852/3226 |
0.59% 2523/2888 |
0.29% 1266/2616 |
0.81% 2365/2727 |
| 2023 | 2.12% 1788/2310 |
0.51% 2077/2776 |
0.70% 2481/2849 |
0.35% 2236/2940 |
0.55% 2638/3108 |
| 2022 | 2.06% 1117/1970 |
0.56% 821/1949 |
0.79% 1450/2522 |
0.62% 2198/2598 |
0.07% 730/2732 |
| 2021 | 3.13% 1194/1764 |
0.77% 781/2068 |
0.83% 1601/2668 |
0.76% 2193/2731 |
0.74% 1950/2416 |
| 2020 | 2.63% 686/1623 |
1.37% 1309/1576 |
0.13% 424/2274 |
0.09% 887/2475 |
1.02% 923/2563 |
| 2019 | 3.80% 567/1283 |
0.98% 1197/1682 |
0.81% 454/1825 |
0.93% 1200/1762 |
1.03% 861/1956 |
| 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% |
| 景顺长城景泰聚利纯债 VS. 浙商聚盈纯债债券C(686869) |