导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.20% | 33/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.05% | 1107/1158 |
| 近一季 | 0.40% | 577/1156 |
| 近半年 | 0.96% | 479/1152 |
| 近一年 | 2.47% | 109/1129 |
| 近两年 | 4.32% | 199/1006 |
| 近三年 | 8.51% | 110/850 |
| 成立以来 | 22.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.38% 51/2724 |
0.57% 2012/2905 |
- - |
- - |
| 2025 | 1.31% 917/2938 |
0.13% 482/2516 |
1.04% 953/2865 |
-0.30% 1440/2914 |
0.45% 1849/2938 |
| 2024 | 3.76% 1646/2727 |
1.24% 1344/3226 |
1.42% 685/2856 |
-0.23% 2381/2616 |
1.28% 1958/2727 |
| 2023 | 3.61% 844/2310 |
1.18% 880/2776 |
0.99% 1972/2849 |
0.49% 1455/2940 |
0.91% 1346/3108 |
| 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 | 2.52% 758/1623 |
2.16% 589/1576 |
-0.50% 1244/2274 |
0.29% 616/2475 |
0.56% 1993/2563 |
| 2019 | - - |
- - |
0.71% 327/635 |
1.52% 329/1762 |
1.29% 330/1956 |
| 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A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 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A | 5.0062 | 3.53% |
| 中信保诚稳鸿D | 5.0112 | 3.48% |
| 中信保诚稳鸿C | 1.1041 | 3.46% |
| 中信保诚稳鸿E | 4.9730 | 3.41% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0929 | 2.75% |
| 平安季添盈定开债E VS. 浙商聚盈纯债债券C(686869) |