导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.64% | 907/1239 |
| 近一周 | 0.03% | 557/1252 |
| 近一月 | 0.13% | 637/1248 |
| 近一季 | 0.44% | 937/1241 |
| 近半年 | 1.22% | 878/1240 |
| 近一年 | 1.98% | 930/1226 |
| 近两年 | 5.28% | 232/1104 |
| 近三年 | 10.31% | 188/883 |
| 成立以来 | 30.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 1750/2724 |
0.69% 1652/2905 |
- - |
- - |
| 2025 | 1.38% 825/2938 |
-0.30% 1455/2516 |
0.66% 2011/2865 |
0.57% 191/2914 |
0.45% 1872/2938 |
| 2024 | 5.83% 385/2727 |
1.90% 205/3226 |
1.51% 625/3362 |
-0.62% 2477/2616 |
2.95% 203/2727 |
| 2023 | 4.13% 543/2310 |
0.96% 1117/2776 |
1.91% 74/2849 |
0.05% 2728/2940 |
1.16% 561/3108 |
| 2022 | 2.65% 483/1970 |
0.51% 1063/1949 |
0.87% 1266/2522 |
1.23% 711/2598 |
0.02% 835/2732 |
| 2021 | 5.05% 240/1764 |
0.86% 595/2068 |
1.39% 347/2668 |
1.53% 483/2731 |
1.19% 869/2416 |
| 2020 | 2.13% 937/1623 |
2.02% 740/1576 |
-0.25% 974/2274 |
-0.16% 1322/2475 |
0.52% 2045/2563 |
| 2019 | 4.10% 437/1283 |
1.40% 716/1682 |
0.50% 960/1825 |
1.07% 914/1762 |
1.07% 763/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.18% 834/1542 |
| 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% |
| 平安惠轩纯债A VS. 浙商聚盈纯债债券C(686869) |