导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.06% | 1122/2479 |
| 近一周 | 0.03% | 1117/2511 |
| 近一月 | 0.15% | 983/2506 |
| 近一季 | 0.51% | 1585/2495 |
| 近半年 | 1.24% | 1660/2485 |
| 近一年 | 2.66% | 837/2444 |
| 近两年 | 3.76% | 1613/2159 |
| 近三年 | 8.65% | 922/1715 |
| 成立以来 | 37.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.03% 315/2724 |
0.62% 1851/2905 |
- - |
- - |
| 2025 | 0.69% 1703/2938 |
-0.05% 842/2516 |
0.74% 1851/2865 |
-0.76% 2273/2914 |
0.77% 450/2938 |
| 2024 | 4.78% 972/2727 |
1.48% 654/3226 |
1.43% 796/3362 |
0.45% 818/2616 |
1.35% 1905/2727 |
| 2023 | 3.24% 1116/2310 |
0.48% 2158/2776 |
1.49% 402/2849 |
0.40% 1962/2940 |
0.84% 1655/3108 |
| 2022 | 2.72% 423/1970 |
0.53% 964/1949 |
0.92% 1119/2522 |
1.36% 438/2598 |
-0.11% 1151/2732 |
| 2021 | 3.90% 778/1764 |
0.66% 1022/2068 |
1.07% 1019/2668 |
1.01% 1555/2731 |
1.10% 1087/2416 |
| 2020 | 2.01% 979/1623 |
1.80% 987/1576 |
-0.60% 1314/2274 |
-0.27% 1510/2475 |
1.08% 821/2563 |
| 2019 | - - |
- - |
0.21% 1168/1825 |
13.44% 2/1762 |
0.80% 1362/1956 |
| 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% |
| 平安惠诚纯债A VS. 浙商聚盈纯债债券C(686869) |