导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.73% | 640/952 |
| 近一周 | 0.04% | 273/961 |
| 近一月 | 0.15% | 371/958 |
| 近一季 | 0.52% | 593/952 |
| 近半年 | 1.22% | 670/951 |
| 近一年 | 2.31% | 532/943 |
| 近两年 | 3.82% | 619/842 |
| 近三年 | 5.83% | 634/681 |
| 成立以来 | 28.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 1407/2724 |
0.64% 1807/2905 |
- - |
- - |
| 2025 | 1.27% 965/2938 |
-0.14% 1055/2516 |
0.82% 1670/2865 |
-0.02% 866/2914 |
0.60% 1061/2938 |
| 2024 | 1.88% 2164/2727 |
1.11% 1778/3226 |
-0.02% 2675/2856 |
-0.56% 2471/2616 |
1.34% 1907/2727 |
| 2023 | 5.11% 236/2310 |
2.32% 123/2776 |
1.61% 216/2849 |
0.32% 2345/2940 |
0.78% 1934/3108 |
| 2022 | 5.43% 12/1970 |
1.18% 47/1949 |
1.33% 334/2522 |
1.41% 360/2598 |
1.40% 17/2732 |
| 2021 | 7.32% 53/1764 |
1.14% 242/2068 |
1.65% 181/2668 |
2.22% 149/2731 |
2.13% 80/2416 |
| 2020 | 2.04% 968/1623 |
2.49% 323/1576 |
-0.58% 1295/2274 |
-0.28% 1526/2475 |
0.43% 2125/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.35% 282/1956 |
| 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% |
| 平安季开鑫定开债C VS. 浙商聚盈纯债债券C(686869) |