导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.08% | 1058/2489 |
| 近一周 | 0.04% | 448/2519 |
| 近一月 | 0.12% | 1211/2516 |
| 近一季 | 0.63% | 1195/2503 |
| 近半年 | 1.41% | 1260/2495 |
| 近一年 | 2.59% | 960/2455 |
| 近两年 | 4.87% | 782/2169 |
| 近三年 | 10.28% | 392/1722 |
| 成立以来 | 22.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.89% 611/2724 |
0.72% 1519/2905 |
- - |
- - |
| 2025 | 1.33% 883/2938 |
-0.27% 1369/2516 |
1.41% 287/2865 |
-0.44% 1762/2914 |
0.63% 948/2938 |
| 2024 | 5.38% 571/2727 |
1.58% 488/3226 |
1.67% 299/2856 |
0.09% 1918/2616 |
1.94% 1159/2727 |
| 2023 | 4.45% 422/2310 |
1.39% 651/2776 |
1.32% 856/2849 |
0.58% 1081/2940 |
1.10% 717/3108 |
| 2022 | 2.02% 1163/1970 |
0.63% 563/1949 |
1.05% 818/2522 |
1.23% 716/2598 |
-0.89% 2026/2732 |
| 2021 | 4.53% 444/1764 |
0.63% 1088/2068 |
0.91% 1452/2668 |
1.76% 322/2731 |
1.17% 894/2416 |
| 2020 | 1.91% 1003/1623 |
0.64% 1470/1576 |
-0.02% 669/2274 |
0.26% 671/2475 |
1.02% 928/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 平安惠合纯债 VS. 浙商聚盈纯债债券C(686869) |