导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.59% | 375/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.16% | 667/2523 |
| 近一季 | 0.64% | 1142/2510 |
| 近半年 | 2.34% | 156/2502 |
| 近一年 | 2.25% | 1498/2462 |
| 近两年 | 3.76% | 1614/2176 |
| 近三年 | 8.08% | 1126/1727 |
| 成立以来 | 30.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.42% 2339/2724 |
1.72% 49/2905 |
- - |
- - |
| 2025 | -0.49% 2461/2938 |
-0.18% 1184/2516 |
0.76% 1810/2865 |
-0.90% 2405/2914 |
-0.16% 2841/2938 |
| 2024 | 4.91% 859/2727 |
1.34% 1031/3226 |
1.18% 1613/3362 |
0.39% 978/2616 |
1.93% 1174/2727 |
| 2023 | 2.75% 1461/2310 |
0.56% 1922/2776 |
0.86% 2260/2849 |
0.52% 1295/2940 |
0.78% 1911/3108 |
| 2022 | 3.18% 223/1970 |
0.36% 1556/1949 |
1.40% 258/2522 |
1.19% 813/2598 |
0.19% 476/2732 |
| 2021 | 5.55% 159/1764 |
1.98% 51/2068 |
1.04% 1132/2668 |
1.09% 1321/2731 |
1.34% 530/2416 |
| 2020 | 5.24% 25/1623 |
2.29% 470/1576 |
-0.66% 1348/2274 |
-0.50% 1828/2475 |
4.09% 20/2563 |
| 2019 | 3.90% 521/1283 |
1.12% 1010/1682 |
0.60% 806/1825 |
1.05% 959/1762 |
1.07% 746/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.75% 519/1542 |
| 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% |
| 南方赢元债券A VS. 浙商聚盈纯债债券C(686869) |