导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.63% | 1758/2479 |
| 近一周 | 0.04% | 716/2511 |
| 近一月 | 0.14% | 1122/2506 |
| 近一季 | 0.49% | 1665/2495 |
| 近半年 | 1.15% | 1806/2485 |
| 近一年 | 2.17% | 1550/2444 |
| 近两年 | 3.52% | 1752/2159 |
| 近三年 | 6.60% | 1490/1715 |
| 成立以来 | 28.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 1539/2724 |
0.59% 1947/2905 |
- - |
- - |
| 2025 | 1.12% 1178/2938 |
-0.17% 1162/2516 |
0.78% 1779/2865 |
-0.05% 901/2914 |
0.56% 1256/2938 |
| 2024 | 2.92% 1919/2727 |
1.08% 1870/3226 |
1.11% 1510/2856 |
-0.59% 2473/2616 |
1.30% 1941/2727 |
| 2023 | 4.96% 281/2310 |
2.29% 129/2776 |
1.57% 271/2849 |
0.28% 2467/2940 |
0.74% 2071/3108 |
| 2022 | 4.69% 23/1970 |
1.17% 50/1949 |
1.29% 386/2522 |
0.93% 1599/2598 |
1.23% 24/2732 |
| 2021 | 7.32% 53/1764 |
1.14% 242/2068 |
1.65% 181/2668 |
2.22% 149/2731 |
2.13% 80/2416 |
| 2020 | 2.13% 934/1623 |
2.46% 343/1576 |
-0.61% 1324/2274 |
-0.48% 1818/2475 |
0.79% 1545/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.28% 337/1956 |
| 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E VS. 浙商聚盈纯债债券C(686869) |