导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.22% | 2130/2487 |
| 近一周 | 0.04% | 448/2517 |
| 近一月 | 0.18% | 487/2514 |
| 近一季 | 0.42% | 2019/2501 |
| 近半年 | 0.85% | 2141/2493 |
| 近一年 | 1.52% | 2208/2453 |
| 近两年 | 5.49% | 386/2167 |
| 近三年 | 10.86% | 259/1720 |
| 成立以来 | 27.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.47% 2212/2724 |
0.42% 2367/2905 |
- - |
- - |
| 2025 | 0.91% 1450/2938 |
-0.08% 923/2516 |
0.82% 1671/2865 |
-0.21% 1226/2914 |
0.38% 2188/2938 |
| 2024 | 7.70% 66/2727 |
1.65% 404/3226 |
1.50% 545/2856 |
0.80% 215/2616 |
3.56% 80/2727 |
| 2023 | 2.49% 1645/2310 |
0.53% 2005/2776 |
0.81% 2332/2849 |
0.43% 1731/2940 |
0.69% 2260/3108 |
| 2022 | 3.02% 277/1970 |
0.60% 664/1949 |
0.99% 937/2522 |
1.35% 455/2598 |
0.05% 779/2732 |
| 2021 | 4.66% 395/1764 |
0.66% 1018/2068 |
1.21% 619/2668 |
1.34% 764/2731 |
1.37% 473/2416 |
| 2020 | 1.32% 1112/1623 |
1.50% 1226/1576 |
-0.32% 1060/2274 |
-0.62% 1954/2475 |
0.77% 1581/2563 |
| 2019 | - - |
- - |
0.61% 398/637 |
1.40% 445/1762 |
1.36% 278/1956 |
| 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% |
| 平安合意定开债发起式 VS. 浙商聚盈纯债债券C(686869) |