导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.32% | 22/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.06% | 1084/1158 |
| 近一季 | 0.45% | 382/1156 |
| 近半年 | 1.04% | 359/1152 |
| 近一年 | 2.64% | 66/1129 |
| 近两年 | 4.64% | 131/1006 |
| 近三年 | 9.34% | 55/850 |
| 成立以来 | 23.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.42% 48/2724 |
0.61% 1897/2905 |
- - |
- - |
| 2025 | 1.45% 734/2938 |
0.16% 430/2516 |
1.07% 857/2865 |
-0.26% 1344/2914 |
0.48% 1654/2938 |
| 2024 | 4.24% 1353/2727 |
1.55% 543/3226 |
1.51% 631/3362 |
-0.19% 2364/2616 |
1.32% 1925/2727 |
| 2023 | 3.77% 728/2310 |
1.21% 834/2776 |
1.03% 1891/2849 |
0.52% 1299/2940 |
0.95% 1148/3108 |
| 2022 | 2.43% 728/1970 |
0.48% 1201/1949 |
1.76% 83/2522 |
1.33% 483/2598 |
-1.14% 2197/2732 |
| 2021 | 2.25% 1386/1764 |
-0.36% 1948/2068 |
0.24% 1960/2668 |
0.77% 2171/2731 |
1.59% 235/2416 |
| 2020 | 5.10% 30/1623 |
2.20% 539/1576 |
1.96% 3/2274 |
0.29% 616/2475 |
0.56% 1993/2563 |
| 2019 | - - |
- - |
- 543/635 |
- 1556/1762 |
1.18% 476/1956 |
| 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C VS. 浙商聚盈纯债债券C(686869) |