导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.04% | 1137/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.08% | 1864/2523 |
| 近一季 | 0.63% | 1198/2510 |
| 近半年 | 1.48% | 1112/2502 |
| 近一年 | 2.25% | 1498/2462 |
| 近两年 | 3.43% | 1808/2176 |
| 近三年 | 7.84% | 1222/1727 |
| 成立以来 | 31.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.82% 856/2724 |
0.79% 1217/2905 |
- - |
- - |
| 2025 | -0.10% 2324/2938 |
-0.56% 1912/2516 |
0.96% 1214/2865 |
-0.90% 2408/2914 |
0.41% 2038/2938 |
| 2024 | 4.88% 887/2727 |
1.19% 1485/3226 |
1.42% 686/2856 |
0.30% 1223/2616 |
1.88% 1246/2727 |
| 2023 | 3.42% 977/2310 |
0.87% 1290/2776 |
1.22% 1249/2849 |
0.47% 1525/2940 |
0.81% 1757/3108 |
| 2022 | 2.41% 745/1970 |
0.44% 1342/1949 |
0.97% 994/2522 |
0.97% 1479/2598 |
0.01% 876/2732 |
| 2021 | 4.19% 610/1764 |
0.63% 1081/2068 |
1.22% 598/2668 |
1.17% 1105/2731 |
1.11% 1065/2416 |
| 2020 | 2.76% 590/1623 |
2.19% 559/1576 |
-0.06% 714/2274 |
-0.38% 1675/2475 |
1.01% 947/2563 |
| 2019 | 3.98% 486/1283 |
1.13% 412/603 |
0.65% 366/635 |
1.08% 902/1762 |
1.06% 780/1956 |
| 2018 | - - |
- - |
1.64% 56/570 |
1.97% 186/577 |
1.88% 295/591 |
| 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% |
| 南方浙利定开债券 VS. 浙商聚盈纯债债券C(686869) |