导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.21% | 126/2479 |
| 近一周 | 0.06% | 222/2511 |
| 近一月 | 0.22% | 344/2506 |
| 近一季 | 0.89% | 292/2495 |
| 近半年 | 2.36% | 174/2485 |
| 近一年 | 3.81% | 103/2444 |
| 近两年 | 6.63% | 119/2159 |
| 近三年 | 12.12% | 107/1715 |
| 成立以来 | 26.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.29% 68/2724 |
1.19% 222/2905 |
- - |
- - |
| 2025 | 1.74% 477/2938 |
-0.05% 854/2516 |
1.58% 190/2865 |
-0.75% 2259/2914 |
0.97% 166/2938 |
| 2024 | 5.36% 583/2727 |
1.54% 549/3226 |
1.32% 936/2856 |
0.30% 1223/2616 |
2.10% 936/2727 |
| 2023 | 3.35% 1031/2310 |
0.57% 1920/2776 |
0.88% 2215/2849 |
0.62% 907/2940 |
1.24% 408/3108 |
| 2022 | 2.56% 579/1970 |
0.85% 182/1949 |
0.96% 1021/2522 |
0.82% 1867/2598 |
-0.09% 1103/2732 |
| 2021 | 3.54% 1006/1764 |
0.61% 1134/2068 |
0.89% 1471/2668 |
0.86% 1987/2731 |
1.13% 1023/2416 |
| 2020 | 2.83% 546/1623 |
2.43% 360/1576 |
-0.32% 1062/2274 |
-0.39% 1694/2475 |
1.11% 751/2563 |
| 2019 | - - |
- - |
0.77% 509/1824 |
1.00% 1076/1762 |
0.78% 1394/1956 |
| 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 | 1.1594 | 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% |
| 南方臻元债券 VS. 浙商聚盈纯债债券C(686869) |