导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.84% | 1486/2488 |
| 近一周 | -0.01% | 2321/2520 |
| 近一月 | 0.02% | 2375/2515 |
| 近一季 | 0.54% | 1438/2504 |
| 近半年 | 1.11% | 1858/2494 |
| 近一年 | 1.80% | 1968/2453 |
| 近两年 | 2.77% | 2009/2168 |
| 近三年 | 7.47% | 1321/1723 |
| 成立以来 | 22.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.85% 730/2724 |
0.59% 1943/2905 |
- - |
- - |
| 2025 | -1.40% 2583/2938 |
-1.20% 2410/2516 |
1.14% 693/2865 |
-1.59% 2720/2914 |
0.27% 2554/2938 |
| 2024 | 5.44% 539/2727 |
1.34% 1018/3226 |
0.94% 2376/3362 |
0.37% 1024/2616 |
2.69% 315/2727 |
| 2023 | 4.18% 520/2310 |
0.17% 2649/2776 |
1.89% 79/2849 |
0.58% 1067/2940 |
1.49% 173/3108 |
| 2022 | 2.66% 471/1970 |
0.42% 1430/1949 |
0.63% 1707/2522 |
1.07% 1189/2598 |
0.51% 271/2732 |
| 2021 | 2.82% 1302/1764 |
0.57% 1229/2068 |
0.53% 1881/2668 |
0.49% 2423/2731 |
1.21% 791/2416 |
| 2020 | -0.38% 1196/1623 |
1.29% 1347/1576 |
-1.44% 1542/2274 |
-0.81% 2085/2475 |
0.61% 1896/2563 |
| 2019 | 6.50% 51/1283 |
0.74% 1363/1682 |
0.17% 1201/1825 |
4.70% 14/1762 |
0.79% 1368/1956 |
| 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C VS. 浙商聚盈纯债债券C(686869) |