导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.58% | 1809/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.09% | 1705/2523 |
| 近一季 | 0.27% | 2338/2510 |
| 近半年 | 1.10% | 1855/2502 |
| 近一年 | 2.34% | 1355/2462 |
| 近两年 | 5.21% | 544/2176 |
| 近三年 | 8.02% | 1154/1727 |
| 成立以来 | 18.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 769/2724 |
0.52% 2115/2905 |
- - |
- - |
| 2025 | 2.83% 129/2938 |
0.81% 39/2516 |
0.71% 1915/2865 |
0.63% 161/2914 |
0.65% 892/2938 |
| 2024 | 2.75% 1969/2727 |
0.75% 2633/3226 |
0.76% 2268/2856 |
0.58% 503/2616 |
0.63% 2481/2727 |
| 2023 | 2.48% 1652/2310 |
0.72% 1550/2776 |
0.58% 2592/2849 |
0.59% 1041/2940 |
0.57% 2605/3108 |
| 2022 | 3.26% 204/1970 |
0.66% 470/1949 |
0.83% 1353/2522 |
0.90% 1689/2598 |
0.83% 156/2732 |
| 2021 | 2.58% 1351/1764 |
0.66% 1036/2068 |
0.61% 1821/2668 |
0.62% 2349/2731 |
0.68% 2028/2416 |
| 2020 | 2.66% 671/1623 |
- - |
- - |
0.67% 290/2475 |
0.73% 1685/2563 |
| 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% |
| 平安乐顺39个月定开债C VS. 浙商聚盈纯债债券C(686869) |