导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.20% | 2147/2488 |
| 近一周 | 0.03% | 1120/2520 |
| 近一月 | 0.10% | 1771/2515 |
| 近一季 | 0.32% | 2227/2504 |
| 近半年 | 0.67% | 2308/2494 |
| 近一年 | 1.47% | 2220/2453 |
| 近两年 | 3.55% | 1746/2168 |
| 近三年 | 7.72% | 1252/1723 |
| 成立以来 | 35.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 1297/2724 |
0.19% 2603/2905 |
- - |
- - |
| 2025 | 0.92% 1439/2938 |
-0.21% 1245/2516 |
0.66% 2024/2865 |
0.13% 645/2914 |
0.34% 2333/2938 |
| 2024 | 4.40% 1251/2727 |
1.02% 2049/3226 |
1.17% 1362/2856 |
0.40% 953/2616 |
1.75% 1444/2727 |
| 2023 | 3.15% 1185/2310 |
0.67% 1660/2776 |
1.06% 1808/2849 |
0.40% 1941/2940 |
0.99% 1024/3108 |
| 2022 | 2.12% 1066/1970 |
0.20% 1723/1949 |
0.88% 1227/2522 |
0.99% 1429/2598 |
0.04% 806/2732 |
| 2021 | 5.05% 242/1764 |
0.30% 1776/2068 |
1.50% 255/2668 |
1.57% 443/2731 |
1.60% 231/2416 |
| 2020 | 2.89% 500/1623 |
2.38% 403/1576 |
-0.39% 1144/2274 |
0.10% 869/2475 |
0.79% 1527/2563 |
| 2019 | 4.14% 418/1283 |
1.07% 1084/1682 |
0.69% 651/1825 |
1.36% 491/1762 |
0.96% 1023/1956 |
| 2018 | 6.45% 349/956 |
- - |
1.67% 171/1345 |
0.99% 893/1404 |
1.86% 458/1542 |
| 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C VS. 浙商聚盈纯债债券C(686869) |