导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.57% | 1821/2479 |
| 近一周 | 0.04% | 716/2511 |
| 近一月 | 0.08% | 2031/2506 |
| 近一季 | 0.43% | 1886/2495 |
| 近半年 | 1.15% | 1806/2485 |
| 近一年 | 1.91% | 1840/2444 |
| 近两年 | 3.55% | 1739/2159 |
| 近三年 | 7.16% | 1399/1715 |
| 成立以来 | 19.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 1720/2724 |
0.62% 1858/2905 |
- - |
- - |
| 2025 | 0.90% 1472/2938 |
-0.21% 1237/2516 |
0.76% 1816/2865 |
-0.15% 1105/2914 |
0.50% 1551/2938 |
| 2024 | 3.85% 1603/2727 |
1.25% 1324/3226 |
1.27% 1074/2856 |
-0.29% 2406/2616 |
1.58% 1673/2727 |
| 2023 | 3.46% 948/2310 |
1.23% 804/2776 |
1.25% 1145/2849 |
0.28% 2482/2940 |
0.67% 2327/3108 |
| 2022 | 1.03% 1531/1970 |
0.67% 454/1949 |
1.06% 804/2522 |
0.76% 1987/2598 |
-1.43% 2366/2732 |
| 2021 | 6.67% 76/1764 |
- 1902/2068 |
1.00% 1237/2668 |
3.12% 63/2731 |
2.42% 46/2416 |
| 2020 | 2.14% 933/1623 |
2.40% 391/1576 |
-0.50% 1239/2274 |
-0.24% 1462/2475 |
0.48% 2086/2563 |
| 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C VS. 浙商聚盈纯债债券C(686869) |