导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.14% | 951/2496 |
| 近一周 | 0.05% | 249/2527 |
| 近一月 | 0.15% | 761/2523 |
| 近一季 | 0.64% | 1142/2510 |
| 近半年 | 1.45% | 1170/2502 |
| 近一年 | 2.72% | 782/2462 |
| 近两年 | 4.99% | 699/2176 |
| 近三年 | 10.08% | 456/1727 |
| 成立以来 | 27.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.92% 545/2724 |
0.74% 1454/2905 |
- - |
- - |
| 2025 | 1.39% 815/2938 |
-0.33% 1510/2516 |
1.37% 322/2865 |
-0.42% 1734/2914 |
0.77% 455/2938 |
| 2024 | 5.12% 710/2727 |
1.36% 961/3226 |
1.62% 351/2856 |
0.06% 1968/2616 |
1.99% 1095/2727 |
| 2023 | 4.42% 435/2310 |
1.35% 688/2776 |
1.40% 598/2849 |
0.52% 1289/2940 |
1.07% 777/3108 |
| 2022 | 1.97% 1197/1970 |
0.70% 379/1949 |
0.97% 995/2522 |
1.05% 1258/2598 |
-0.75% 1925/2732 |
| 2021 | 4.68% 384/1764 |
1.12% 257/2068 |
1.17% 703/2668 |
0.91% 1874/2731 |
1.40% 434/2416 |
| 2020 | 2.90% 498/1623 |
2.20% 541/1576 |
0.19% 334/2274 |
0.08% 911/2475 |
0.41% 2146/2563 |
| 2019 | - - |
- - |
0.47% 998/1824 |
1.78% 148/1762 |
1.03% 848/1956 |
| 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% |
| 平安惠聚纯债债券 VS. 浙商聚盈纯债债券C(686869) |