导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.19% | 2148/2479 |
| 近一周 | 0.01% | 1941/2511 |
| 近一月 | 0.12% | 1425/2506 |
| 近一季 | 0.33% | 2193/2495 |
| 近半年 | 0.83% | 2161/2485 |
| 近一年 | 1.64% | 2101/2444 |
| 近两年 | 3.10% | 1926/2159 |
| 近三年 | 6.47% | 1509/1715 |
| 成立以来 | 25.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.48% 2206/2724 |
0.48% 2215/2905 |
- - |
- - |
| 2025 | 1.20% 1069/2938 |
0.15% 448/2516 |
0.54% 2239/2865 |
0.05% 738/2914 |
0.46% 1786/2938 |
| 2024 | 2.81% 1954/2727 |
0.94% 2282/3226 |
0.86% 2115/2856 |
0.25% 1422/2616 |
0.74% 2422/2727 |
| 2023 | 4.63% 374/2310 |
1.52% 525/2776 |
1.46% 463/2849 |
0.53% 1238/2940 |
1.04% 861/3108 |
| 2022 | 1.54% 1419/1970 |
0.28% 1661/1949 |
1.28% 402/2522 |
1.33% 486/2598 |
-1.33% 2321/2732 |
| 2021 | 7.90% 47/1764 |
0.65% 1055/2068 |
1.32% 417/2668 |
1.04% 1466/2731 |
4.72% 16/2416 |
| 2020 | 2.28% 881/1623 |
1.98% 788/1576 |
-0.39% 1140/2274 |
-0.48% 1809/2475 |
1.17% 620/2563 |
| 2019 | - - |
- - |
0.52% 938/1825 |
0.62% 1470/1762 |
0.65% 1561/1956 |
| 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% |
| 平安惠鸿纯债债券 VS. 浙商聚盈纯债债券C(686869) |