导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.94% | 1213/2260 |
| 近一周 | 0.05% | 379/2292 |
| 近一月 | 0.12% | 1306/2287 |
| 近一季 | 0.56% | 1205/2276 |
| 近半年 | 1.41% | 1215/2266 |
| 近一年 | 2.42% | 1093/2227 |
| 近两年 | 4.58% | 919/1964 |
| 近三年 | 8.77% | 808/1563 |
| 成立以来 | 23.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.75% 1160/2724 |
0.75% 1407/2905 |
- - |
- - |
| 2025 | 1.40% 791/2938 |
-0.08% 934/2516 |
0.89% 1434/2865 |
-0.03% 874/2914 |
0.62% 1005/2938 |
| 2024 | 4.35% 1289/2727 |
1.37% 920/3226 |
1.40% 725/2856 |
-0.19% 2361/2616 |
1.71% 1490/2727 |
| 2023 | 3.99% 608/2310 |
1.37% 666/2776 |
1.37% 676/2849 |
0.39% 2011/2940 |
0.80% 1798/3108 |
| 2022 | 1.53% 1422/1970 |
0.80% 225/1949 |
1.18% 564/2522 |
0.89% 1707/2598 |
-1.32% 2317/2732 |
| 2021 | 7.20% 59/1764 |
0.12% 1876/2068 |
1.12% 868/2668 |
3.26% 60/2731 |
2.55% 37/2416 |
| 2020 | 2.66% 672/1623 |
2.53% 301/1576 |
-0.38% 1123/2274 |
-0.11% 1238/2475 |
0.62% 1885/2563 |
| 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% |
| 平安惠澜纯债A VS. 浙商聚盈纯债债券C(686869) |