导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.21% | 809/2497 |
| 近一周 | -0.02% | 1751/2529 |
| 近一月 | 0.13% | 783/2524 |
| 近一季 | 0.73% | 749/2511 |
| 近半年 | 1.69% | 639/2503 |
| 近一年 | 3.51% | 203/2463 |
| 近两年 | 4.81% | 816/2177 |
| 近三年 | 9.15% | 734/1726 |
| 成立以来 | 28.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.86% 698/2724 |
0.92% 717/2905 |
- - |
- - |
| 2025 | 0.71% 1693/2938 |
-0.95% 2322/2516 |
1.32% 390/2865 |
-1.00% 2484/2914 |
1.37% 40/2938 |
| 2024 | 5.35% 591/2727 |
1.42% 777/3226 |
1.14% 1428/2856 |
0.40% 946/2616 |
2.28% 699/2727 |
| 2023 | 3.82% 696/2310 |
1.15% 908/2776 |
1.58% 267/2849 |
0.39% 2031/2940 |
0.66% 2347/3108 |
| 2022 | 2.23% 938/1970 |
0.21% 1718/1949 |
0.85% 1306/2522 |
1.26% 637/2598 |
-0.10% 1123/2732 |
| 2021 | 3.90% 774/1764 |
0.54% 1297/2068 |
1.13% 846/2668 |
1.03% 1505/2731 |
1.15% 954/2416 |
| 2020 | 2.56% 731/1623 |
2.70% 199/1576 |
-0.98% 1473/2274 |
-0.40% 1709/2475 |
1.27% 464/2563 |
| 2019 | 4.31% 366/1283 |
1.11% 1024/1682 |
0.83% 423/1824 |
1.07% 913/1762 |
1.22% 416/1956 |
| 2018 | - - |
- - |
- - |
- - |
2.23% 262/1543 |
| 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% |
| 南方泽元 VS. 浙商聚盈纯债债券C(686869) |