导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.70% | 1694/2488 |
| 近一周 | 0.05% | 804/2522 |
| 近一月 | 0.09% | 1637/2515 |
| 近一季 | 0.46% | 1683/2504 |
| 近半年 | 1.25% | 1637/2496 |
| 近一年 | 1.96% | 1746/2453 |
| 近两年 | 3.43% | 1813/2168 |
| 近三年 | 7.13% | 1410/1723 |
| 成立以来 | 25.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 1712/2724 |
0.70% 1594/2905 |
- - |
- - |
| 2025 | 0.03% 2244/2938 |
-0.68% 2076/2516 |
0.75% 1826/2865 |
-0.42% 1727/2914 |
0.38% 2172/2938 |
| 2024 | 4.53% 1152/2727 |
1.04% 1972/3226 |
1.20% 1261/2856 |
0.08% 1947/2616 |
2.15% 858/2727 |
| 2023 | 2.67% 1518/2310 |
0.57% 1899/2776 |
0.97% 2049/2849 |
0.42% 1828/2940 |
0.69% 2262/3108 |
| 2022 | 2.35% 814/1970 |
0.63% 569/1949 |
0.90% 1194/2522 |
0.95% 1526/2598 |
-0.15% 1215/2732 |
| 2021 | 3.80% 832/1764 |
0.70% 912/2068 |
0.92% 1415/2668 |
1.14% 1179/2731 |
0.99% 1399/2416 |
| 2020 | 2.70% 640/1623 |
2.42% 373/1576 |
-0.42% 1167/2274 |
-0.27% 1511/2475 |
0.97% 1039/2563 |
| 2019 | 3.47% 683/1283 |
0.86% 1287/1682 |
0.40% 1048/1825 |
1.11% 857/1762 |
1.05% 796/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.1596 | 3.71% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 中信保诚稳鸿C | 1.1042 | 3.12% |
| 中信保诚稳鸿E | 4.9733 | 3.07% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.60% |
| 蜂巢丰嘉债券E | 1.4979 | 2.59% |
| 平安惠锦纯债A VS. 浙商聚盈纯债债券C(686869) |