导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.48% | 40/200 |
| 近一周 | 0.05% | 49/201 |
| 近一月 | 0.21% | 31/201 |
| 近一季 | 0.69% | 78/201 |
| 近半年 | 1.55% | 81/201 |
| 近一年 | 2.75% | 80/200 |
| 近两年 | 4.48% | 132/190 |
| 近三年 | 9.10% | 111/179 |
| 成立以来 | 23.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.13% 155/2724 |
0.84% 1008/2905 |
- - |
- - |
| 2025 | 0.60% 1820/2938 |
-0.30% 1444/2516 |
1.36% 334/2865 |
-0.98% 2474/2914 |
0.53% 1378/2938 |
| 2024 | 4.69% 1027/2727 |
1.16% 1618/3226 |
1.38% 788/2856 |
0.18% 1664/2616 |
1.90% 1216/2727 |
| 2023 | 3.19% 1159/2310 |
0.63% 1743/2776 |
1.11% 1666/2849 |
0.38% 2091/2940 |
1.04% 858/3108 |
| 2022 | 2.61% 515/1970 |
0.51% 1041/1949 |
1.05% 809/2522 |
1.25% 662/2598 |
-0.22% 1332/2732 |
| 2021 | 4.54% 442/1764 |
0.75% 817/2068 |
1.16% 727/2668 |
1.46% 567/2731 |
1.09% 1114/2416 |
| 2020 | 3.15% 333/1623 |
2.70% 204/1576 |
-0.11% 795/2274 |
-0.14% 1303/2475 |
0.69% 1762/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.22% 407/1956 |
| 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% |
| 南方泰元债券A VS. 浙商聚盈纯债债券C(686869) |