导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.50% | 1879/2487 |
| 近一周 | 0.04% | 448/2517 |
| 近一月 | 0.12% | 1211/2514 |
| 近一季 | 0.42% | 2019/2501 |
| 近半年 | 0.98% | 1994/2493 |
| 近一年 | 2.11% | 1662/2453 |
| 近两年 | 4.13% | 1351/2167 |
| 近三年 | 7.80% | 1225/1720 |
| 成立以来 | 23.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 1839/2724 |
0.71% 1546/2903 |
- - |
- - |
| 2025 | -0.09% 2320/2938 |
-0.82% 2228/2516 |
0.86% 1523/2865 |
-0.88% 2392/2914 |
0.76% 486/2938 |
| 2024 | 4.68% 1040/2727 |
0.62% 2801/3226 |
1.33% 903/2856 |
-0.24% 2386/2616 |
2.92% 223/2727 |
| 2023 | 5.89% 104/2310 |
1.14% 910/2776 |
1.25% 1112/2849 |
2.01% 19/2940 |
1.37% 265/3108 |
| 2022 | 1.95% 1215/1970 |
0.63% 569/1949 |
0.82% 1387/2522 |
1.07% 1196/2598 |
-0.58% 1765/2732 |
| 2021 | 3.97% 740/1764 |
0.68% 959/2068 |
1.01% 1211/2668 |
1.02% 1531/2731 |
1.20% 824/2416 |
| 2020 | 3.00% 417/1623 |
2.59% 249/1576 |
-0.36% 1094/2274 |
-0.23% 1447/2475 |
0.99% 976/2563 |
| 2019 | - - |
- - |
- - |
0.30% 1543/1762 |
1.39% 239/1956 |
| 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 | 1.1592 | 3.79% |
| 中信保诚稳鸿A | 5.0045 | 3.73% |
| 中信保诚稳鸿D | 5.0095 | 3.53% |
| 中信保诚稳鸿C | 1.1038 | 3.51% |
| 中信保诚稳鸿E | 4.9713 | 3.45% |
| 蜂巢丰嘉债券E | 1.4976 | 3.14% |
| 蜂巢丰嘉债券A | 1.1303 | 3.00% |
| 平安合盛定开债 VS. 浙商聚盈纯债债券C(686869) |