导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.45% | 510/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.14% | 897/2523 |
| 近一季 | 0.62% | 1247/2510 |
| 近半年 | 1.58% | 884/2502 |
| 近一年 | 3.28% | 290/2462 |
| 近两年 | 6.21% | 174/2176 |
| 近三年 | 11.05% | 227/1727 |
| 成立以来 | 27.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.14% 149/2724 |
0.90% 779/2905 |
- - |
- - |
| 2025 | 2.20% 278/2938 |
-0.10% 976/2516 |
1.80% 106/2865 |
-0.54% 1976/2914 |
1.04% 118/2938 |
| 2024 | 5.17% 676/2727 |
1.37% 929/3226 |
1.38% 783/2856 |
0.15% 1766/2616 |
2.18% 816/2727 |
| 2023 | 3.24% 1113/2310 |
0.92% 1192/2776 |
1.07% 1768/2849 |
0.40% 1935/2940 |
0.81% 1785/3108 |
| 2022 | 2.79% 372/1970 |
1.00% 87/1949 |
1.05% 809/2522 |
0.98% 1470/2598 |
-0.26% 1389/2732 |
| 2021 | 4.24% 581/1764 |
1.02% 348/2068 |
1.02% 1164/2668 |
1.24% 945/2731 |
0.89% 1671/2416 |
| 2020 | 2.71% 630/1623 |
1.97% 801/1576 |
0.02% 580/2274 |
0.17% 790/2475 |
0.54% 2011/2563 |
| 2019 | - - |
- - |
1.07% 174/1825 |
1.15% 798/1762 |
0.78% 1393/1956 |
| 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 | 1.1594 | 3.73% |
| 中信保诚稳鸿D | 5.0112 | 3.53% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿C | 1.1041 | 3.51% |
| 中信保诚稳鸿E | 4.9730 | 3.45% |
| 蜂巢丰嘉债券C | 1.2166 | 2.99% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.98% |
| 南方华元A VS. 浙商聚盈纯债债券C(686869) |