导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.88% | 1403/2496 |
| 近一周 | - | 1881/2527 |
| 近一月 | 0.10% | 1530/2523 |
| 近一季 | 0.46% | 1889/2510 |
| 近半年 | 1.10% | 1855/2502 |
| 近一年 | 2.46% | 1169/2462 |
| 近两年 | 4.18% | 1315/2176 |
| 近三年 | 8.50% | 975/1727 |
| 成立以来 | 29.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.98% 388/2724 |
0.58% 1995/2905 |
- - |
- - |
| 2025 | 0.91% 1461/2938 |
0.21% 353/2516 |
0.76% 1811/2865 |
-0.88% 2387/2914 |
0.82% 347/2938 |
| 2024 | 4.65% 1060/2727 |
1.13% 1711/3226 |
1.23% 1154/2856 |
0.39% 969/2616 |
1.82% 1335/2727 |
| 2023 | 3.74% 749/2310 |
1.47% 583/2776 |
0.94% 2106/2849 |
0.50% 1388/2940 |
0.78% 1894/3108 |
| 2022 | 2.19% 995/1970 |
0.57% 785/1949 |
1.46% 204/2522 |
1.18% 838/2598 |
-1.02% 2124/2732 |
| 2021 | 4.32% 545/1764 |
0.78% 761/2068 |
1.26% 513/2668 |
1.32% 808/2731 |
0.90% 1643/2416 |
| 2020 | 2.23% 900/1623 |
2.31% 458/1576 |
-0.55% 1279/2274 |
-0.45% 1772/2475 |
0.93% 1137/2563 |
| 2019 | 3.77% 589/1283 |
1.14% 402/603 |
0.59% 405/635 |
0.79% 1396/1762 |
1.20% 444/1956 |
| 2018 | - - |
- - |
- - |
0.65% 497/577 |
2.25% 198/591 |
| 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% |
| 平安合韵定开债 VS. 浙商聚盈纯债债券C(686869) |