导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.35% | 622/2496 |
| 近一周 | - | 1881/2527 |
| 近一月 | 0.11% | 1363/2523 |
| 近一季 | 0.69% | 905/2510 |
| 近半年 | 1.72% | 628/2502 |
| 近一年 | 2.77% | 722/2462 |
| 近两年 | 4.84% | 809/2176 |
| 近三年 | 9.90% | 504/1727 |
| 成立以来 | 34.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.96% 432/2724 |
0.87% 883/2905 |
- - |
- - |
| 2025 | 0.28% 2091/2938 |
-0.40% 1668/2516 |
0.92% 1339/2865 |
-0.92% 2417/2914 |
0.68% 774/2938 |
| 2024 | 6.82% 161/2727 |
1.88% 213/3226 |
1.65% 319/2856 |
0.25% 1412/2616 |
2.88% 240/2727 |
| 2023 | 3.02% 1281/2310 |
1.07% 975/2776 |
1.61% 222/2849 |
-0.02% 2764/2940 |
0.34% 2815/3108 |
| 2022 | 1.77% 1329/1970 |
0.50% 1099/1949 |
1.18% 559/2522 |
0.75% 1991/2598 |
-0.67% 1854/2732 |
| 2021 | 5.00% 260/1764 |
0.81% 689/2068 |
1.24% 562/2668 |
1.26% 912/2731 |
1.60% 227/2416 |
| 2020 | 2.56% 732/1623 |
2.06% 688/1576 |
-0.03% 685/2274 |
-0.43% 1744/2475 |
0.95% 1078/2563 |
| 2019 | 4.04% 461/1283 |
1.17% 393/603 |
0.64% 374/635 |
1.12% 838/1762 |
1.05% 798/1956 |
| 2018 | - - |
- - |
1.66% 53/570 |
1.99% 178/577 |
1.85% 302/591 |
| 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% |
| 南方乾利定开债 VS. 浙商聚盈纯债债券C(686869) |