导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.73% | 1063/1571 |
| 近一周 | 0.04% | 435/1590 |
| 近一月 | 0.11% | 1030/1586 |
| 近一季 | 0.61% | 684/1578 |
| 近半年 | 1.27% | 1046/1573 |
| 近一年 | 2.23% | 961/1553 |
| 近两年 | 3.74% | 1066/1390 |
| 近三年 | 11.22% | 116/1108 |
| 成立以来 | 26.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 1591/2724 |
0.60% 1931/2905 |
- - |
- - |
| 2025 | 0.85% 1529/2938 |
-0.26% 1348/2516 |
0.34% 2411/2865 |
0.38% 293/2914 |
0.39% 2143/2938 |
| 2024 | 4.29% 1326/2727 |
1.02% 2033/3226 |
1.43% 669/2856 |
0.11% 1864/2616 |
1.66% 1578/2727 |
| 2023 | 8.44% 17/2310 |
1.53% 510/2776 |
2.03% 53/2849 |
0.77% 546/2940 |
3.88% 8/3108 |
| 2022 | 2.26% 910/1970 |
0.47% 1232/1949 |
0.80% 1430/2522 |
0.91% 1649/2598 |
0.06% 763/2732 |
| 2021 | 3.21% 1156/1764 |
0.27% 1805/2068 |
0.85% 1562/2668 |
1.09% 1318/2731 |
0.97% 1438/2416 |
| 2020 | 2.69% 651/1623 |
2.16% 584/1576 |
-0.05% 698/2274 |
-0.82% 2087/2475 |
1.40% 295/2563 |
| 2019 | - - |
- - |
0.74% 301/637 |
0.54% 1496/1762 |
0.60% 1584/1956 |
| 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% |
| 平安合泰定开债 VS. 浙商聚盈纯债债券C(686869) |