导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.94% | 2315/2481 |
| 近一周 | 0.03% | 1117/2513 |
| 近一月 | 0.11% | 1592/2508 |
| 近一季 | 0.29% | 2276/2497 |
| 近半年 | 0.65% | 2313/2487 |
| 近一年 | 1.36% | 2264/2446 |
| 近两年 | 3.12% | 1921/2161 |
| 近三年 | 5.76% | 1598/1717 |
| 成立以来 | 20.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.37% 2431/2724 |
0.33% 2482/2905 |
- - |
- - |
| 2025 | 1.49% 701/2938 |
0.21% 367/2516 |
0.60% 2148/2865 |
0.31% 348/2914 |
0.36% 2274/2938 |
| 2024 | 2.50% 2056/2727 |
0.75% 2631/3226 |
0.72% 2313/2856 |
0.28% 1317/2616 |
0.72% 2436/2727 |
| 2023 | 2.52% 1627/2310 |
0.59% 1846/2776 |
0.82% 2316/2849 |
0.41% 1908/2940 |
0.67% 2317/3108 |
| 2022 | 4.48% 27/1970 |
1.35% 28/1949 |
2.28% 30/2522 |
0.60% 2212/2598 |
0.19% 480/2732 |
| 2021 | 4.71% 372/1764 |
1.30% 143/2068 |
0.19% 1967/2668 |
2.06% 194/2731 |
1.08% 1135/2416 |
| 2020 | -0.85% 1205/1623 |
1.34% 1325/1576 |
0.52% 107/2274 |
0.53% 393/2475 |
-3.18% 2435/2563 |
| 2019 | - - |
- - |
- - |
2.12% 64/1762 |
1.29% 334/1956 |
| 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% |
| 华泰紫金丰泰纯债发起C VS. 浙商聚盈纯债债券C(686869) |