导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.78% | 158/1152 |
| 近一周 | 0.06% | 28/1157 |
| 近一月 | 0.18% | 133/1158 |
| 近一季 | 0.76% | 26/1156 |
| 近半年 | 1.37% | 99/1152 |
| 近一年 | 1.50% | 906/1129 |
| 近两年 | 3.29% | 760/1005 |
| 近三年 | 7.29% | 307/850 |
| 成立以来 | 40.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 1844/2724 |
0.55% 2055/2905 |
- - |
- - |
| 2025 | -0.09% 2319/2938 |
0.42% 163/2516 |
0.29% 2428/2865 |
-1.09% 2534/2914 |
0.29% 2511/2938 |
| 2024 | 4.50% 1176/2727 |
1.32% 1079/3226 |
1.30% 1189/3362 |
0.14% 1781/2616 |
1.66% 1566/2727 |
| 2023 | 3.19% 1161/2310 |
0.37% 2454/2776 |
1.26% 1077/2849 |
0.64% 847/2940 |
0.88% 1476/3108 |
| 2022 | 2.43% 726/1970 |
0.82% 212/1949 |
0.86% 1285/2522 |
1.11% 1064/2598 |
-0.37% 1549/2732 |
| 2021 | 4.61% 407/1764 |
0.82% 676/2068 |
0.79% 1648/2668 |
1.58% 438/2731 |
1.34% 513/2416 |
| 2020 | 2.82% 550/1623 |
2.09% 663/1576 |
-0.06% 712/2274 |
-0.22% 1442/2475 |
1.01% 950/2563 |
| 2019 | 4.09% 444/1283 |
1.42% 697/1682 |
0.32% 1099/1825 |
1.16% 770/1762 |
1.12% 621/1956 |
| 2018 | 4.36% 539/956 |
- - |
0.95% 636/1345 |
0.97% 902/1404 |
1.60% 588/1542 |
| 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C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 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D | 5.0112 | 3.53% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿C | 1.1041 | 3.51% |
| 中信保诚稳鸿E | 4.9730 | 3.45% |
| 蜂巢丰嘉债券C | 1.2166 | 2.99% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.98% |
| 平安惠泽纯债 VS. 浙商聚盈纯债债券C(686869) |