导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.30% | 701/2487 |
| 近一周 | 0.05% | 249/2517 |
| 近一月 | 0.19% | 414/2514 |
| 近一季 | 0.62% | 1244/2501 |
| 近半年 | 1.50% | 1051/2493 |
| 近一年 | 2.84% | 647/2453 |
| 近两年 | 4.99% | 696/2167 |
| 近三年 | 10.16% | 426/1720 |
| 成立以来 | 42.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.07% 224/2724 |
0.82% 1091/2903 |
- - |
- - |
| 2025 | 0.88% 1491/2938 |
-0.12% 1028/2516 |
0.88% 1464/2865 |
-0.69% 2189/2914 |
0.82% 339/2938 |
| 2024 | 5.36% 584/2727 |
1.35% 1002/3226 |
1.38% 780/2856 |
0.31% 1179/2616 |
2.22% 766/2727 |
| 2023 | 4.17% 523/2310 |
1.25% 785/2776 |
1.25% 1125/2849 |
0.39% 2008/2940 |
1.22% 444/3108 |
| 2022 | 2.46% 683/1970 |
0.22% 1714/1949 |
1.06% 787/2522 |
1.38% 397/2598 |
-0.21% 1326/2732 |
| 2021 | 6.30% 98/1764 |
1.67% 62/2068 |
1.27% 505/2668 |
1.51% 498/2731 |
1.71% 171/2416 |
| 2020 | 3.07% 371/1623 |
2.75% 176/1576 |
-0.17% 878/2274 |
-0.16% 1327/2475 |
0.64% 1851/2563 |
| 2019 | 4.61% 274/1283 |
1.29% 826/1682 |
1.09% 160/1825 |
1.26% 619/1762 |
0.90% 1169/1956 |
| 2018 | 8.48% 60/956 |
- - |
1.67% 172/1345 |
2.12% 193/1404 |
2.64% 146/1542 |
| 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 | 1.1592 | 3.79% |
| 中信保诚稳鸿A | 5.0045 | 3.73% |
| 中信保诚稳鸿D | 5.0095 | 3.53% |
| 中信保诚稳鸿C | 1.1038 | 3.51% |
| 中信保诚稳鸿E | 4.9713 | 3.45% |
| 蜂巢丰嘉债券E | 1.4976 | 3.14% |
| 蜂巢丰嘉债券A | 1.1303 | 3.00% |
| 南方祥元债券A VS. 浙商聚盈纯债债券C(686869) |