导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.52% | 468/2479 |
| 近一周 | 0.09% | 88/2513 |
| 近一月 | 0.19% | 461/2506 |
| 近一季 | 0.80% | 375/2495 |
| 近半年 | 2.41% | 146/2487 |
| 近一年 | 2.97% | 463/2444 |
| 近两年 | 5.12% | 621/2159 |
| 近三年 | 9.35% | 680/1716 |
| 成立以来 | 31.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 1922/2724 |
1.26% 186/2905 |
- - |
- - |
| 2025 | 0.99% 1361/2938 |
-0.43% 1705/2516 |
0.90% 1402/2865 |
-0.41% 1693/2914 |
0.94% 189/2938 |
| 2024 | 4.63% 1077/2727 |
1.10% 1809/3226 |
1.28% 1054/2856 |
0.30% 1238/2616 |
1.88% 1248/2727 |
| 2023 | 3.33% 1042/2310 |
0.85% 1339/2776 |
1.14% 1542/2849 |
0.43% 1769/2940 |
0.88% 1482/3108 |
| 2022 | 2.44% 710/1970 |
0.33% 1601/1949 |
0.99% 951/2522 |
1.09% 1148/2598 |
0.02% 854/2732 |
| 2021 | 4.24% 585/1764 |
0.96% 426/2068 |
0.51% 1890/2668 |
1.14% 1191/2731 |
1.57% 250/2416 |
| 2020 | 8.36% 9/1623 |
1.95% 823/1576 |
0.13% 425/2274 |
-0.19% 1387/2475 |
6.34% 9/2563 |
| 2019 | 3.84% 556/1283 |
0.86% 495/603 |
0.92% 166/635 |
1.16% 775/1762 |
0.84% 1275/1956 |
| 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 | 1.1596 | 3.73% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿C | 1.1042 | 3.46% |
| 中信保诚稳鸿E | 4.9733 | 3.41% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0931 | 2.75% |
| 南方畅利定开债发起式 VS. 浙商聚盈纯债债券C(686869) |