导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.37% | 1996/2479 |
| 近一周 | -0.02% | 2382/2511 |
| 近一月 | 0.09% | 1909/2506 |
| 近一季 | 0.39% | 2023/2495 |
| 近半年 | 0.78% | 2207/2485 |
| 近一年 | 1.40% | 2247/2444 |
| 近两年 | 4.15% | 1347/2159 |
| 近三年 | 33.45% | 5/1715 |
| 成立以来 | 68.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.52% 2067/2724 |
0.52% 2118/2905 |
- - |
- - |
| 2025 | 1.09% 1226/2938 |
-0.12% 1029/2516 |
2.53% 24/2865 |
-1.64% 2731/2914 |
0.36% 2269/2938 |
| 2024 | 28.73% 6/2727 |
1.21% 1430/3226 |
23.86% 6/2856 |
0.06% 1969/2616 |
2.63% 357/2727 |
| 2023 | 4.45% 424/2310 |
1.03% 1024/2776 |
1.43% 548/2849 |
0.83% 446/2940 |
1.09% 741/3108 |
| 2022 | 2.32% 855/1970 |
0.30% 1638/1949 |
1.36% 296/2522 |
1.55% 200/2598 |
-0.90% 2038/2732 |
| 2021 | 4.02% 700/1764 |
-0.27% 1940/2068 |
1.27% 509/2668 |
1.66% 374/2731 |
1.31% 569/2416 |
| 2020 | 2.95% 451/1623 |
2.18% 566/1576 |
0.07% 529/2274 |
0.06% 945/2475 |
0.63% 1861/2563 |
| 2019 | 4.59% 283/1283 |
1.71% 200/603 |
1.07% 93/635 |
1.49% 348/1762 |
0.24% 1683/1956 |
| 2018 | 7.51% 167/956 |
- - |
1.24% 150/570 |
2.20% 107/577 |
2.08% 237/591 |
| 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% |
| 南方兴利定开债券 VS. 浙商聚盈纯债债券C(686869) |