导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.23% | 812/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.17% | 566/2523 |
| 近一季 | 0.68% | 954/2510 |
| 近半年 | 1.56% | 931/2502 |
| 近一年 | 2.98% | 508/2462 |
| 近两年 | 4.75% | 864/2176 |
| 近三年 | 8.87% | 858/1727 |
| 成立以来 | 25.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 790/2724 |
0.88% 849/2905 |
- - |
- - |
| 2025 | 1.03% 1309/2938 |
-0.68% 2071/2516 |
0.68% 1976/2865 |
0.30% 370/2914 |
0.73% 590/2938 |
| 2024 | 4.52% 1159/2727 |
1.01% 2053/3226 |
1.32% 944/2856 |
0.37% 1020/2616 |
1.75% 1431/2727 |
| 2023 | 3.13% 1194/2310 |
0.82% 1383/2776 |
1.09% 1733/2849 |
0.39% 1989/2940 |
0.80% 1824/3108 |
| 2022 | 2.63% 497/1970 |
0.44% 1351/1949 |
1.05% 813/2522 |
1.09% 1142/2598 |
0.03% 817/2732 |
| 2021 | 4.42% 493/1764 |
0.58% 1200/2068 |
1.11% 893/2668 |
1.14% 1183/2731 |
1.53% 286/2416 |
| 2020 | 3.12% 341/1623 |
2.10% 646/1576 |
0.03% 570/2274 |
-0.17% 1341/2475 |
1.15% 677/2563 |
| 2019 | - - |
- - |
0.69% 648/1825 |
1.24% 639/1762 |
1.08% 718/1956 |
| 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% |
| 南方亨元债券A VS. 浙商聚盈纯债债券C(686869) |