导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.05% | 1115/2487 |
| 近一周 | -0.03% | 2310/2517 |
| 近一月 | 0.03% | 2273/2514 |
| 近一季 | 0.69% | 903/2501 |
| 近半年 | 1.25% | 1596/2493 |
| 近一年 | 2.29% | 1431/2453 |
| 近两年 | 3.34% | 1842/2167 |
| 近三年 | 8.40% | 1008/1720 |
| 成立以来 | 24.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.93% 524/2724 |
0.66% 1761/2905 |
- - |
- - |
| 2025 | -1.11% 2561/2938 |
-1.13% 2394/2516 |
1.21% 563/2865 |
-1.51% 2705/2914 |
0.34% 2359/2938 |
| 2024 | 5.74% 419/2727 |
1.43% 773/3226 |
1.01% 1790/2856 |
0.42% 891/2616 |
2.77% 281/2727 |
| 2023 | 4.50% 409/2310 |
0.26% 2599/2776 |
1.96% 64/2849 |
0.65% 823/2940 |
1.57% 131/3108 |
| 2022 | 2.85% 336/1970 |
0.49% 1149/1949 |
0.71% 1606/2522 |
1.04% 1295/2598 |
0.58% 246/2732 |
| 2021 | 3.14% 1190/1764 |
0.64% 1064/2068 |
0.61% 1823/2668 |
0.57% 2378/2731 |
1.28% 619/2416 |
| 2020 | -0.05% 1193/1623 |
1.38% 1297/1576 |
-1.35% 1530/2274 |
-0.73% 2049/2475 |
0.68% 1777/2563 |
| 2019 | 6.78% 40/1283 |
0.80% 1329/1682 |
0.20% 1172/1825 |
4.80% 13/1762 |
0.88% 1212/1956 |
| 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% |
| 方正富邦富利纯债A VS. 浙商聚盈纯债债券C(686869) |