导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.46% | 497/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.30% | 93/2523 |
| 近一季 | 1.24% | 92/2510 |
| 近半年 | 2.13% | 239/2502 |
| 近一年 | 3.09% | 406/2462 |
| 近两年 | 8.34% | 37/2176 |
| 近三年 | 12.80% | 70/1727 |
| 成立以来 | 28.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.44% 2292/2724 |
0.95% 629/2905 |
- - |
- - |
| 2025 | 2.33% 236/2938 |
-0.48% 1783/2516 |
1.74% 131/2865 |
0.48% 228/2914 |
0.59% 1130/2938 |
| 2024 | 6.97% 138/2727 |
1.33% 1054/3226 |
1.20% 1275/2856 |
0.69% 318/2616 |
3.61% 75/2727 |
| 2023 | 2.71% 1498/2310 |
0.56% 1934/2776 |
1.16% 1492/2849 |
0.41% 1914/2940 |
0.56% 2622/3108 |
| 2022 | 2.47% 678/1970 |
0.68% 405/1949 |
0.79% 1466/2522 |
0.96% 1503/2598 |
0.01% 867/2732 |
| 2021 | 4.24% 589/1764 |
0.90% 517/2068 |
0.91% 1444/2668 |
1.28% 863/2731 |
1.08% 1139/2416 |
| 2020 | 2.45% 805/1623 |
1.86% 918/1576 |
-0.06% 707/2274 |
-0.09% 1211/2475 |
0.73% 1683/2563 |
| 2019 | - - |
- - |
0.96% 150/635 |
1.32% 532/1762 |
0.97% 989/1956 |
| 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% |
| 南方国利6个月定开债 VS. 浙商聚盈纯债债券C(686869) |