导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.06% | 1102/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.17% | 566/2523 |
| 近一季 | 0.62% | 1247/2510 |
| 近半年 | 1.48% | 1112/2502 |
| 近一年 | 2.64% | 904/2462 |
| 近两年 | 4.48% | 1067/2176 |
| 近三年 | 9.55% | 609/1727 |
| 成立以来 | 21.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 978/2724 |
0.87% 874/2905 |
- - |
- - |
| 2025 | 1.08% 1246/2938 |
-0.31% 1460/2516 |
0.97% 1168/2865 |
-0.30% 1426/2914 |
0.71% 667/2938 |
| 2024 | 5.15% 689/2727 |
1.28% 1216/3226 |
1.70% 276/2856 |
0.25% 1405/2616 |
1.83% 1327/2727 |
| 2023 | 4.13% 544/2310 |
1.21% 831/2776 |
1.37% 688/2849 |
0.56% 1126/2940 |
0.93% 1261/3108 |
| 2022 | 1.70% 1363/1970 |
0.27% 1673/1949 |
1.13% 661/2522 |
1.55% 203/2598 |
-1.23% 2267/2732 |
| 2021 | 3.09% 1213/1764 |
0.55% 1256/2068 |
0.77% 1675/2668 |
0.74% 2218/2731 |
0.99% 1370/2416 |
| 2020 | 2.84% 541/1623 |
1.94% 836/1576 |
-0.02% 668/2274 |
-0.12% 1254/2475 |
1.02% 934/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发景富纯债 VS. 浙商聚盈纯债债券C(686869) |