导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.58% | 380/2487 |
| 近一周 | 0.03% | 750/2517 |
| 近一月 | 0.11% | 1361/2514 |
| 近一季 | 0.53% | 1640/2501 |
| 近半年 | 1.25% | 1596/2493 |
| 近一年 | 2.56% | 1011/2453 |
| 近两年 | 3.99% | 1452/2167 |
| 近三年 | 9.38% | 669/1720 |
| 成立以来 | 36.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.52% 39/2724 |
0.63% 1820/2905 |
- - |
- - |
| 2025 | -0.12% 2337/2938 |
0.28% 255/2516 |
0.88% 1477/2865 |
-1.91% 2770/2914 |
0.65% 893/2938 |
| 2024 | 5.62% 460/2727 |
1.69% 362/3226 |
1.45% 634/2856 |
0.51% 674/2616 |
1.87% 1270/2727 |
| 2023 | 5.01% 265/2310 |
1.35% 683/2776 |
2.00% 56/2849 |
0.51% 1337/2940 |
1.06% 806/3108 |
| 2022 | 1.99% 1185/1970 |
0.57% 801/1949 |
1.23% 480/2522 |
1.86% 60/2598 |
-1.65% 2426/2732 |
| 2021 | 6.43% 91/1764 |
1.60% 65/2068 |
1.37% 375/2668 |
1.09% 1326/2731 |
2.23% 62/2416 |
| 2020 | 3.09% 357/1623 |
2.68% 211/1576 |
0.08% 514/2274 |
-0.60% 1933/2475 |
0.93% 1135/2563 |
| 2019 | 5.44% 106/1283 |
1.70% 201/603 |
0.81% 247/635 |
1.34% 510/1762 |
1.48% 178/1956 |
| 2018 | - - |
- - |
- - |
0.75% 488/577 |
2.09% 235/591 |
| 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% |
| 平安合悦定开债 VS. 浙商聚盈纯债债券C(686869) |