导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.02% | 1164/2496 |
| 近一周 | 0.17% | 7/2527 |
| 近一月 | 0.88% | 9/2523 |
| 近一季 | 1.15% | 132/2510 |
| 近半年 | 1.71% | 648/2502 |
| 近一年 | 2.68% | 835/2462 |
| 近两年 | 4.22% | 1284/2176 |
| 近三年 | 10.34% | 375/1727 |
| 成立以来 | 58.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.42% 2331/2724 |
0.61% 1907/2905 |
- - |
- - |
| 2025 | 0.55% 1875/2938 |
-0.48% 1792/2516 |
0.90% 1403/2865 |
-0.49% 1866/2914 |
0.63% 962/2938 |
| 2024 | 5.21% 659/2727 |
1.22% 1421/3226 |
1.61% 363/2856 |
0.24% 1438/2616 |
2.04% 1019/2727 |
| 2023 | 12.17% 9/2310 |
8.22% 11/2776 |
1.05% 1830/2849 |
0.34% 2280/2940 |
2.22% 39/3108 |
| 2022 | 2.55% 586/1970 |
0.47% 1219/1949 |
0.96% 1015/2522 |
1.07% 1210/2598 |
0.03% 831/2732 |
| 2021 | 12.37% 18/1764 |
0.77% 763/2068 |
9.60% 5/2668 |
0.51% 2414/2731 |
1.22% 767/2416 |
| 2020 | 3.49% 196/1623 |
2.23% 510/1576 |
-0.49% 1235/2274 |
-0.23% 1461/2475 |
1.97% 82/2563 |
| 2019 | 4.41% 342/1283 |
1.43% 283/605 |
0.86% 213/637 |
1.15% 794/1762 |
0.90% 1171/1956 |
| 2018 | 6.14% 396/956 |
- - |
- - |
- - |
1.98% 262/593 |
| 2017 | 1.63% 433/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 南方颐元定开债券发起 VS. 浙商聚盈纯债债券C(686869) |