导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.51% | 1767/2338 |
| 近一周 | 0.04% | 668/2370 |
| 近一月 | 0.13% | 1192/2365 |
| 近一季 | 0.42% | 1817/2354 |
| 近半年 | 0.88% | 1976/2344 |
| 近一年 | 1.91% | 1744/2305 |
| 近两年 | 4.38% | 1104/2035 |
| 近三年 | 9.06% | 728/1621 |
| 成立以来 | 42.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 777/2724 |
0.30% 2521/2905 |
- - |
- - |
| 2025 | 1.33% 892/2938 |
-0.11% 997/2516 |
0.76% 1814/2865 |
0.22% 495/2914 |
0.46% 1798/2938 |
| 2024 | 4.82% 944/2727 |
1.13% 1705/3226 |
1.28% 1059/2856 |
0.49% 732/2616 |
1.85% 1304/2727 |
| 2023 | 3.56% 883/2310 |
0.77% 1472/2776 |
1.15% 1495/2849 |
0.51% 1365/2940 |
1.09% 731/3108 |
| 2022 | 2.63% 504/1970 |
0.29% 1646/1949 |
0.97% 991/2522 |
1.18% 830/2598 |
0.16% 547/2732 |
| 2021 | 5.66% 145/1764 |
0.59% 1163/2068 |
1.39% 341/2668 |
1.77% 315/2731 |
1.79% 151/2416 |
| 2020 | 3.29% 270/1623 |
2.47% 333/1576 |
-0.29% 1032/2274 |
0.19% 747/2475 |
0.89% 1244/2563 |
| 2019 | 4.53% 302/1283 |
1.16% 969/1682 |
0.88% 358/1825 |
1.36% 496/1762 |
1.05% 791/1956 |
| 2018 | 7.65% 143/956 |
- - |
1.74% 154/1345 |
1.78% 395/1404 |
2.04% 353/1542 |
| 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% |
| 南方和元A VS. 浙商聚盈纯债债券C(686869) |