导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.93% | 203/2487 |
| 近一周 | - | 1873/2517 |
| 近一月 | 0.14% | 895/2514 |
| 近一季 | 1.61% | 50/2501 |
| 近半年 | 2.35% | 149/2493 |
| 近一年 | 3.20% | 331/2453 |
| 近两年 | 4.74% | 867/2167 |
| 近三年 | 8.68% | 915/1720 |
| 成立以来 | 44.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 1042/2724 |
0.69% 1623/2905 |
- - |
- - |
| 2025 | -0.47% 2454/2938 |
-0.51% 1829/2516 |
1.03% 962/2865 |
-1.46% 2694/2914 |
0.49% 1633/2938 |
| 2024 | 4.99% 811/2727 |
1.12% 1740/3226 |
1.03% 1729/2856 |
0.20% 1598/2616 |
2.56% 413/2727 |
| 2023 | 2.88% 1381/2310 |
0.34% 2525/2776 |
1.03% 1898/2849 |
0.52% 1282/2940 |
0.96% 1135/3108 |
| 2022 | 2.21% 963/1970 |
0.77% 256/1949 |
0.84% 1326/2522 |
0.67% 2131/2598 |
-0.08% 1076/2732 |
| 2021 | 4.07% 676/1764 |
0.71% 898/2068 |
1.05% 1074/2668 |
1.39% 669/2731 |
0.86% 1738/2416 |
| 2020 | 2.61% 703/1623 |
2.10% 650/1576 |
-0.29% 1030/2274 |
-0.26% 1507/2475 |
1.06% 852/2563 |
| 2019 | 3.78% 582/1283 |
1.07% 1092/1682 |
0.62% 777/1824 |
0.98% 1115/1762 |
1.06% 777/1956 |
| 2018 | 8.02% 98/956 |
- - |
- - |
- - |
1.51% 639/1543 |
| 2017 | -1.39% 693/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.34% 282/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.74% 162/377 |
- - |
- - |
- - |
- - |
| 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A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 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A | 5.0062 | 3.53% |
| 中信保诚稳鸿D | 5.0112 | 3.48% |
| 中信保诚稳鸿C | 1.1041 | 3.46% |
| 中信保诚稳鸿E | 4.9730 | 3.41% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0929 | 2.75% |
| 南方启元债券A VS. 浙商聚盈纯债债券C(686869) |