导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.92% | 2338/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.06% | 2085/2523 |
| 近一季 | 0.24% | 2368/2510 |
| 近半年 | 0.57% | 2375/2502 |
| 近一年 | 1.36% | 2299/2462 |
| 近两年 | 2.86% | 1993/2176 |
| 近三年 | 6.68% | 1490/1727 |
| 成立以来 | 20.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.47% 2228/2724 |
0.30% 2515/2905 |
- - |
- - |
| 2025 | 1.22% 1051/2938 |
0.18% 412/2516 |
0.50% 2298/2865 |
0.10% 679/2914 |
0.43% 1939/2938 |
| 2024 | 3.15% 1859/2727 |
1.01% 2068/3226 |
1.07% 1615/2856 |
0.23% 1472/2616 |
0.79% 2378/2727 |
| 2023 | 5.41% 159/2310 |
1.65% 404/2776 |
1.80% 99/2849 |
0.70% 698/2940 |
1.15% 577/3108 |
| 2022 | 2.03% 1160/1970 |
0.66% 472/1949 |
1.27% 420/2522 |
1.62% 154/2598 |
-1.51% 2391/2732 |
| 2021 | 3.22% 1155/1764 |
0.48% 1440/2068 |
0.58% 1842/2668 |
0.56% 2389/2731 |
1.56% 258/2416 |
| 2020 | 3.35% 251/1623 |
2.23% 515/1576 |
0.15% 404/2274 |
-0.32% 1573/2475 |
1.26% 466/2563 |
| 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% |
| 平安惠文纯债 VS. 浙商聚盈纯债债券C(686869) |