导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 2013/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.14% | 897/2523 |
| 近一季 | 0.43% | 1987/2510 |
| 近半年 | 0.95% | 2033/2502 |
| 近一年 | 1.56% | 2186/2462 |
| 近两年 | 3.44% | 1803/2176 |
| 近三年 | 7.02% | 1435/1727 |
| 成立以来 | 50.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.54% 1974/2724 |
0.50% 2181/2905 |
- - |
- - |
| 2025 | 0.61% 1810/2938 |
-0.19% 1212/2516 |
0.88% 1459/2865 |
-0.55% 1999/2914 |
0.48% 1701/2938 |
| 2024 | 3.80% 1629/2727 |
1.36% 980/3226 |
0.72% 2312/2856 |
-0.29% 2403/2616 |
1.97% 1126/2727 |
| 2023 | 5.22% 197/2310 |
1.97% 225/2776 |
1.72% 144/2849 |
0.42% 1828/2940 |
1.03% 907/3108 |
| 2022 | 1.81% 1309/1970 |
0.76% 260/1949 |
1.04% 843/2522 |
1.03% 1323/2598 |
-1.02% 2122/2732 |
| 2021 | 4.96% 277/1764 |
1.36% 120/2068 |
1.15% 773/2668 |
0.85% 2019/2731 |
1.52% 299/2416 |
| 2020 | 3.64% 157/1623 |
3.02% 101/1576 |
-0.37% 1113/2274 |
- 1033/2475 |
0.98% 1014/2563 |
| 2019 | 4.86% 206/1283 |
1.66% 215/605 |
1.07% 99/637 |
0.87% 1297/1762 |
1.17% 506/1956 |
| 2018 | 3.97% 562/956 |
- - |
- - |
- - |
0.59% 509/593 |
| 2017 | -0.51% 664/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.87% 155/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.17% 188/377 |
- - |
- - |
- - |
- - |
| 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% |
| 南方稳利1年持有期债券C VS. 浙商聚盈纯债债券C(686869) |