导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.33% | 643/2487 |
| 近一周 | 0.02% | 1166/2517 |
| 近一月 | 0.12% | 1211/2514 |
| 近一季 | 0.79% | 574/2501 |
| 近半年 | 1.70% | 665/2493 |
| 近一年 | 2.65% | 874/2453 |
| 近两年 | 4.29% | 1243/2167 |
| 近三年 | 8.99% | 801/1720 |
| 成立以来 | 28.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.87% 670/2724 |
0.89% 801/2905 |
- - |
- - |
| 2025 | 0.19% 2149/2938 |
-0.43% 1704/2516 |
1.14% 687/2865 |
-1.07% 2522/2914 |
0.56% 1276/2938 |
| 2024 | 5.03% 787/2727 |
1.33% 1059/3226 |
1.57% 431/2856 |
-0.34% 2425/2616 |
2.39% 566/2727 |
| 2023 | 4.10% 559/2310 |
0.37% 2435/2776 |
1.98% 59/2849 |
0.52% 1290/2940 |
1.16% 555/3108 |
| 2022 | 2.33% 842/1970 |
0.46% 1294/1949 |
0.60% 1749/2522 |
1.54% 211/2598 |
-0.28% 1414/2732 |
| 2021 | 4.39% 513/1764 |
0.73% 849/2068 |
1.00% 1237/2668 |
1.30% 841/2731 |
1.29% 614/2416 |
| 2020 | 3.02% 405/1623 |
2.63% 226/1576 |
-0.07% 728/2274 |
-0.54% 1878/2475 |
0.99% 984/2563 |
| 2019 | 4.59% 281/1283 |
1.49% 272/603 |
0.71% 328/635 |
1.23% 655/1762 |
1.09% 710/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.47% 383/591 |
| 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% |
| 平安合颖定开债 VS. 浙商聚盈纯债债券C(686869) |