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% | 1579/2527 |
| 近一月 | 0.10% | 1530/2523 |
| 近一季 | 0.62% | 1247/2510 |
| 近半年 | 1.55% | 946/2502 |
| 近一年 | 3.51% | 197/2462 |
| 近两年 | 4.55% | 1012/2176 |
| 近三年 | 8.26% | 1061/1727 |
| 成立以来 | 36.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 1262/2724 |
0.97% 580/2905 |
- - |
- - |
| 2025 | 0.74% 1648/2938 |
-0.41% 1672/2516 |
1.02% 1005/2865 |
-1.43% 2681/2914 |
1.58% 35/2938 |
| 2024 | 4.40% 1246/2727 |
0.97% 2199/3226 |
0.87% 2108/2856 |
0.57% 527/2616 |
1.93% 1175/2727 |
| 2023 | 2.97% 1322/2310 |
0.62% 1770/2776 |
1.16% 1485/2849 |
0.35% 2222/2940 |
0.81% 1778/3108 |
| 2022 | 2.18% 1007/1970 |
0.56% 816/1949 |
0.86% 1287/2522 |
0.95% 1532/2598 |
-0.21% 1324/2732 |
| 2021 | 3.82% 815/1764 |
0.49% 1418/2068 |
1.11% 882/2668 |
1.11% 1279/2731 |
1.06% 1206/2416 |
| 2020 | 2.52% 756/1623 |
1.90% 881/1576 |
-0.25% 977/2274 |
-0.27% 1513/2475 |
1.13% 714/2563 |
| 2019 | 4.75% 238/1283 |
2.24% 80/603 |
0.63% 383/635 |
0.86% 1309/1762 |
0.94% 1071/1956 |
| 2018 | 7.20% 223/956 |
- - |
0.89% 674/1345 |
2.46% 87/1404 |
2.03% 249/591 |
| 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% |
| 南方宏元定开债 VS. 浙商聚盈纯债债券C(686869) |