导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.79% | 1542/2487 |
| 近一周 | 0.04% | 448/2517 |
| 近一月 | 0.14% | 895/2514 |
| 近一季 | 0.56% | 1517/2501 |
| 近半年 | 1.26% | 1582/2493 |
| 近一年 | 2.42% | 1221/2453 |
| 近两年 | 4.02% | 1427/2167 |
| 近三年 | 7.39% | 1332/1720 |
| 成立以来 | 30.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 1282/2724 |
0.66% 1758/2905 |
- - |
- - |
| 2025 | 1.38% 827/2938 |
-0.11% 998/2516 |
0.85% 1585/2865 |
0.01% 814/2914 |
0.63% 959/2938 |
| 2024 | 3.18% 1851/2727 |
1.14% 1677/3226 |
1.18% 1327/2856 |
-0.53% 2465/2616 |
1.36% 1888/2727 |
| 2023 | 5.22% 200/2310 |
2.35% 112/2776 |
1.64% 197/2849 |
0.34% 2262/2940 |
0.80% 1816/3108 |
| 2022 | 4.95% 16/1970 |
1.23% 41/1949 |
1.35% 305/2522 |
0.99% 1425/2598 |
1.29% 20/2732 |
| 2021 | 7.59% 50/1764 |
1.20% 202/2068 |
1.72% 152/2668 |
2.28% 138/2731 |
2.19% 69/2416 |
| 2020 | 2.38% 833/1623 |
2.51% 306/1576 |
-0.56% 1284/2274 |
-0.41% 1725/2475 |
0.84% 1386/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.35% 283/1956 |
| 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% |
| 平安季开鑫定开债A VS. 浙商聚盈纯债债券C(686869) |