导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.50% | 12/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.07% | 1047/1158 |
| 近一季 | 0.47% | 324/1156 |
| 近半年 | 1.09% | 296/1152 |
| 近一年 | 2.85% | 40/1129 |
| 近两年 | 4.97% | 87/1006 |
| 近三年 | 9.47% | 50/850 |
| 成立以来 | 25.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.56% 34/2724 |
0.63% 1818/2905 |
- - |
- - |
| 2025 | 1.57% 615/2938 |
0.20% 380/2516 |
1.09% 800/2865 |
-0.24% 1287/2914 |
0.51% 1497/2938 |
| 2024 | 4.03% 1497/2727 |
1.31% 1116/3226 |
1.48% 576/2856 |
-0.17% 2345/2616 |
1.35% 1898/2727 |
| 2023 | 3.87% 665/2310 |
1.25% 789/2776 |
1.05% 1820/2849 |
0.54% 1201/2940 |
0.98% 1067/3108 |
| 2022 | 2.68% 442/1970 |
0.55% 887/1949 |
1.82% 71/2522 |
1.39% 382/2598 |
-1.07% 2160/2732 |
| 2021 | 2.51% 1354/1764 |
-0.29% 1943/2068 |
0.30% 1947/2668 |
0.83% 2060/2731 |
1.65% 198/2416 |
| 2020 | 2.76% 595/1623 |
2.22% 522/1576 |
-0.44% 1189/2274 |
0.35% 553/2475 |
0.62% 1870/2563 |
| 2019 | - - |
- - |
0.77% 277/635 |
1.58% 276/1762 |
1.36% 280/1956 |
| 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% |
| 平安季添盈定开债A VS. 浙商聚盈纯债债券C(686869) |