导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.88% | 1427/2488 |
| 近一周 | 0.03% | 1120/2520 |
| 近一月 | 0.16% | 845/2515 |
| 近一季 | 0.46% | 1783/2504 |
| 近半年 | 1.21% | 1720/2494 |
| 近一年 | 2.46% | 1136/2453 |
| 近两年 | 4.64% | 957/2168 |
| 近三年 | 10.42% | 353/1723 |
| 成立以来 | 19.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.86% 709/2724 |
0.64% 1792/2905 |
- - |
- - |
| 2025 | 1.73% 496/2938 |
0.19% 397/2516 |
0.79% 1756/2865 |
0.09% 694/2914 |
0.65% 895/2938 |
| 2024 | 4.73% 1007/2727 |
1.68% 378/3226 |
1.48% 588/2856 |
0.16% 1740/2616 |
1.34% 1909/2727 |
| 2023 | 6.37% 63/2310 |
1.80% 295/2776 |
1.69% 160/2849 |
1.18% 93/2940 |
1.56% 132/3108 |
| 2022 | 2.35% 818/1970 |
0.45% 1308/1949 |
0.98% 974/2522 |
1.51% 233/2598 |
-0.61% 1797/2732 |
| 2021 | 0.98% 1448/1764 |
0.33% 1741/2068 |
-0.18% 2003/2668 |
0.28% 2484/2731 |
0.55% 2103/2416 |
| 2020 | 1.59% 1076/1623 |
2.11% 639/1576 |
-0.36% 1095/2274 |
-0.21% 1417/2475 |
0.06% 2305/2563 |
| 2019 | - - |
- - |
- - |
- - |
-0.36% 1719/1956 |
| 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% |
| 财通恒利纯债 VS. 浙商聚盈纯债债券C(686869) |