导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.09% | 1043/2496 |
| 近一周 | -0.01% | 2111/2527 |
| 近一月 | 0.10% | 1530/2523 |
| 近一季 | 0.61% | 1288/2510 |
| 近半年 | 1.69% | 682/2502 |
| 近一年 | 2.30% | 1425/2462 |
| 近两年 | 4.27% | 1257/2176 |
| 近三年 | 7.98% | 1175/1727 |
| 成立以来 | 29.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 1656/2724 |
1.00% 477/2905 |
- - |
- - |
| 2025 | -0.08% 2304/2938 |
-0.82% 2229/2516 |
1.16% 648/2865 |
-0.71% 2213/2914 |
0.31% 2459/2938 |
| 2024 | 5.04% 777/2727 |
1.10% 1817/3226 |
0.90% 2046/2856 |
0.33% 1143/2616 |
2.64% 347/2727 |
| 2023 | 2.50% 1634/2310 |
0.42% 2346/2776 |
1.02% 1910/2849 |
0.27% 2500/2940 |
0.78% 1914/3108 |
| 2022 | 1.77% 1334/1970 |
0.48% 1204/1949 |
0.67% 1668/2522 |
0.72% 2051/2598 |
-0.11% 1149/2732 |
| 2021 | 3.85% 798/1764 |
0.57% 1206/2068 |
1.10% 900/2668 |
1.05% 1431/2731 |
1.06% 1194/2416 |
| 2020 | 1.77% 1042/1623 |
1.97% 797/1576 |
-0.63% 1337/2274 |
-0.57% 1904/2475 |
1.01% 949/2563 |
| 2019 | 3.23% 746/1283 |
0.96% 1222/1682 |
0.53% 922/1824 |
0.83% 1361/1762 |
0.87% 1241/1956 |
| 2018 | 6.36% 362/956 |
- - |
- - |
- - |
2.06% 335/1543 |
| 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C VS. 浙商聚盈纯债债券C(686869) |