导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.97% | 1215/2497 |
| 近一周 | -0.02% | 1751/2529 |
| 近一月 | 0.03% | 2161/2524 |
| 近一季 | 0.54% | 1590/2511 |
| 近半年 | 1.17% | 1722/2503 |
| 近一年 | 2.78% | 717/2463 |
| 近两年 | 4.88% | 757/2177 |
| 近三年 | 9.54% | 605/1726 |
| 成立以来 | 29.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.06% 235/2724 |
0.59% 1972/2905 |
- - |
- - |
| 2025 | 1.11% 1191/2938 |
-0.23% 1277/2516 |
1.08% 832/2865 |
-0.73% 2235/2914 |
1.00% 144/2938 |
| 2024 | 5.06% 748/2727 |
1.18% 1558/3226 |
1.37% 822/2856 |
0.20% 1602/2616 |
2.24% 750/2727 |
| 2023 | 4.17% 524/2310 |
1.57% 478/2776 |
1.09% 1736/2849 |
0.48% 1470/2940 |
0.97% 1091/3108 |
| 2022 | 1.79% 1319/1970 |
0.55% 891/1949 |
1.13% 663/2522 |
0.86% 1777/2598 |
-0.74% 1916/2732 |
| 2021 | 6.15% 109/1764 |
2.33% 35/2068 |
1.21% 611/2668 |
1.17% 1119/2731 |
1.31% 577/2416 |
| 2020 | 2.47% 785/1623 |
1.92% 868/1576 |
-0.29% 1026/2274 |
0.25% 675/2475 |
0.58% 1947/2563 |
| 2019 | 4.69% 251/1283 |
1.23% 888/1682 |
1.04% 187/1825 |
1.47% 365/1762 |
0.87% 1230/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方交元债券A VS. 浙商聚盈纯债债券C(686869) |