导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.33% | 702/2479 |
| 近一周 | 0.01% | 2210/2513 |
| 近一月 | 0.16% | 727/2506 |
| 近一季 | 0.57% | 1137/2495 |
| 近半年 | 1.82% | 542/2487 |
| 近一年 | 2.48% | 1035/2444 |
| 近两年 | 5.10% | 630/2159 |
| 近三年 | 9.31% | 686/1716 |
| 成立以来 | 35.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 1337/2724 |
1.08% 321/2905 |
- - |
- - |
| 2025 | 0.33% 2054/2938 |
-0.71% 2126/2516 |
1.25% 484/2865 |
-0.60% 2067/2914 |
0.41% 2063/2938 |
| 2024 | 5.54% 498/2727 |
1.20% 1477/3226 |
1.03% 1733/2856 |
0.47% 765/2616 |
2.74% 293/2727 |
| 2023 | 2.91% 1355/2310 |
0.51% 2079/2776 |
1.13% 1568/2849 |
0.37% 2130/2940 |
0.87% 1498/3108 |
| 2022 | 2.21% 962/1970 |
0.57% 768/1949 |
0.76% 1524/2522 |
0.84% 1821/2598 |
0.02% 851/2732 |
| 2021 | 4.26% 572/1764 |
0.67% 981/2068 |
1.20% 625/2668 |
1.15% 1157/2731 |
1.17% 924/2416 |
| 2020 | 2.08% 953/1623 |
2.07% 678/1576 |
-0.63% 1333/2274 |
-0.46% 1787/2475 |
1.10% 766/2563 |
| 2019 | 3.73% 600/1283 |
1.15% 993/1682 |
0.64% 749/1825 |
0.93% 1196/1762 |
0.96% 1013/1956 |
| 2018 | 7.31% 197/956 |
- - |
1.60% 199/1345 |
1.58% 526/1404 |
2.05% 346/1542 |
| 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% |
| 南方纯元A VS. 浙商聚盈纯债债券C(686869) |