导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.16% | 926/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.11% | 1363/2523 |
| 近一季 | 0.51% | 1709/2510 |
| 近半年 | 1.37% | 1362/2502 |
| 近一年 | 2.88% | 601/2462 |
| 近两年 | 5.41% | 428/2176 |
| 近三年 | 9.68% | 566/1727 |
| 成立以来 | 23.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.05% 260/2724 |
0.80% 1203/2905 |
- - |
- - |
| 2025 | 1.81% 428/2938 |
-0.20% 1225/2516 |
1.69% 146/2865 |
-0.63% 2099/2914 |
0.95% 180/2938 |
| 2024 | 4.70% 1020/2727 |
1.20% 1471/3226 |
1.26% 1104/2856 |
0.08% 1940/2616 |
2.10% 933/2727 |
| 2023 | 2.83% 1417/2310 |
0.82% 1375/2776 |
0.97% 2029/2849 |
0.30% 2400/2940 |
0.70% 2211/3108 |
| 2022 | 2.37% 788/1970 |
0.90% 143/1949 |
0.93% 1092/2522 |
0.88% 1744/2598 |
-0.35% 1511/2732 |
| 2021 | 3.83% 810/1764 |
0.93% 470/2068 |
0.92% 1426/2668 |
1.14% 1186/2731 |
0.78% 1870/2416 |
| 2020 | 2.49% 776/1623 |
1.92% 857/1576 |
-0.09% 766/2274 |
0.22% 705/2475 |
0.42% 2137/2563 |
| 2019 | - - |
- - |
0.97% 251/1825 |
1.05% 968/1762 |
0.67% 1541/1956 |
| 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% |
| 南方华元C VS. 浙商聚盈纯债债券C(686869) |