导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.75% | 1594/2487 |
| 近一周 | -0.01% | 2103/2517 |
| 近一月 | 0.02% | 2311/2514 |
| 近一季 | 0.67% | 986/2501 |
| 近半年 | 1.24% | 1622/2493 |
| 近一年 | 1.95% | 1833/2453 |
| 近两年 | 3.17% | 1906/2167 |
| 近三年 | 9.62% | 582/1720 |
| 成立以来 | 37.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 1417/2724 |
0.56% 2036/2903 |
- - |
- - |
| 2025 | 0.22% 2134/2938 |
0.20% 383/2516 |
0.55% 2219/2865 |
-1.02% 2499/2914 |
0.49% 1619/2938 |
| 2024 | 4.94% 840/2727 |
1.91% 201/3226 |
1.39% 872/3362 |
0.08% 1936/2616 |
1.48% 1791/2727 |
| 2023 | 5.10% 241/2310 |
0.48% 2150/2776 |
1.28% 1019/2849 |
0.88% 371/2940 |
2.37% 29/3108 |
| 2022 | 1.76% 1335/1970 |
0.40% 1463/1949 |
0.79% 1459/2522 |
0.83% 1838/2598 |
-0.28% 1418/2732 |
| 2021 | 3.95% 752/1764 |
0.95% 442/2068 |
0.71% 1748/2668 |
1.29% 854/2731 |
0.95% 1492/2416 |
| 2020 | 4.01% 101/1623 |
2.72% 192/1576 |
0.16% 390/2274 |
0.15% 807/2475 |
0.94% 1126/2563 |
| 2019 | 5.21% 147/1283 |
1.36% 312/603 |
0.76% 290/635 |
1.67% 208/1762 |
1.32% 314/1956 |
| 2018 | - - |
- - |
1.28% 136/570 |
2.42% 71/577 |
2.30% 187/591 |
| 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% |
| 平安合正定开债 VS. 浙商聚盈纯债债券C(686869) |