导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.29% | 717/2487 |
| 近一周 | 0.04% | 448/2517 |
| 近一月 | 0.20% | 354/2514 |
| 近一季 | 0.82% | 504/2501 |
| 近半年 | 1.66% | 736/2493 |
| 近一年 | 2.76% | 731/2453 |
| 近两年 | 5.00% | 687/2167 |
| 近三年 | 9.22% | 713/1720 |
| 成立以来 | 30.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.86% 705/2724 |
0.82% 1089/2903 |
- - |
- - |
| 2025 | 1.28% 950/2938 |
-0.17% 1139/2516 |
0.74% 1847/2865 |
0.27% 414/2914 |
0.44% 1909/2938 |
| 2024 | 4.55% 1132/2727 |
1.03% 2000/3226 |
1.39% 763/2856 |
0.23% 1503/2616 |
1.83% 1319/2727 |
| 2023 | 2.86% 1396/2310 |
0.62% 1759/2776 |
1.03% 1901/2849 |
0.40% 1954/2940 |
0.78% 1906/3108 |
| 2022 | 2.50% 622/1970 |
0.48% 1186/1949 |
1.01% 892/2522 |
1.01% 1362/2598 |
-0.02% 960/2732 |
| 2021 | 3.54% 1004/1764 |
0.80% 721/2068 |
0.84% 1573/2668 |
0.98% 1654/2731 |
0.88% 1690/2416 |
| 2020 | 2.86% 528/1623 |
1.90% 884/1576 |
0.25% 277/2274 |
-0.22% 1441/2475 |
0.92% 1175/2563 |
| 2019 | 4.91% 191/1283 |
1.82% 161/603 |
0.50% 448/635 |
1.34% 509/1762 |
1.17% 516/1956 |
| 2018 | - - |
- - |
- - |
- - |
3.20% 41/591 |
| 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A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 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 | 1.1592 | 3.79% |
| 中信保诚稳鸿A | 5.0045 | 3.73% |
| 中信保诚稳鸿D | 5.0095 | 3.53% |
| 中信保诚稳鸿C | 1.1038 | 3.51% |
| 中信保诚稳鸿E | 4.9713 | 3.45% |
| 蜂巢丰嘉债券E | 1.4976 | 3.14% |
| 蜂巢丰嘉债券A | 1.1303 | 3.00% |
| 平安合丰定开债 VS. 浙商聚盈纯债债券C(686869) |