导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.98% | 1260/2479 |
| 近一周 | 0.04% | 716/2511 |
| 近一月 | 0.14% | 1122/2506 |
| 近一季 | 0.54% | 1434/2495 |
| 近半年 | 1.42% | 1304/2485 |
| 近一年 | 2.51% | 1042/2444 |
| 近两年 | 3.70% | 1647/2159 |
| 近三年 | 7.06% | 1420/1715 |
| 成立以来 | 25.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 1043/2724 |
0.82% 1097/2905 |
- - |
- - |
| 2025 | 0.73% 1659/2938 |
-0.08% 922/2516 |
0.79% 1756/2865 |
-0.57% 2024/2914 |
0.60% 1087/2938 |
| 2024 | 3.47% 1767/2727 |
0.79% 2579/3226 |
1.26% 1087/2856 |
0.20% 1601/2616 |
1.17% 2050/2727 |
| 2023 | 2.79% 1436/2310 |
0.60% 1831/2776 |
1.00% 1957/2849 |
0.53% 1253/2940 |
0.63% 2437/3108 |
| 2022 | 2.04% 1135/1970 |
0.40% 1461/1949 |
1.05% 814/2522 |
0.78% 1937/2598 |
-0.20% 1313/2732 |
| 2021 | 3.71% 895/1764 |
0.71% 902/2068 |
0.97% 1315/2668 |
0.88% 1945/2731 |
1.10% 1079/2416 |
| 2020 | 3.10% 355/1623 |
2.10% 651/1576 |
0.16% 384/2274 |
-0.17% 1352/2475 |
0.99% 981/2563 |
| 2019 | 4.04% 459/1283 |
1.03% 1134/1682 |
0.85% 404/1825 |
1.12% 842/1762 |
0.99% 955/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.84% 467/1542 |
| 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% |
| 平安惠兴债券 VS. 浙商聚盈纯债债券C(686869) |