导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.44% | 42/200 |
| 近一周 | 0.04% | 50/201 |
| 近一月 | 0.19% | 39/201 |
| 近一季 | 0.66% | 95/201 |
| 近半年 | 1.53% | 82/201 |
| 近一年 | 2.73% | 90/200 |
| 近两年 | 4.35% | 139/190 |
| 近三年 | 8.94% | 120/179 |
| 成立以来 | 21.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.11% 184/2724 |
0.86% 938/2905 |
- - |
- - |
| 2025 | 0.51% 1914/2938 |
-0.36% 1581/2516 |
1.34% 361/2865 |
-1.00% 2481/2914 |
0.54% 1335/2938 |
| 2024 | 4.66% 1054/2727 |
1.15% 1645/3226 |
1.36% 829/2856 |
0.17% 1707/2616 |
1.90% 1212/2727 |
| 2023 | 3.16% 1180/2310 |
0.63% 1739/2776 |
1.09% 1728/2849 |
0.39% 2025/2940 |
1.02% 941/3108 |
| 2022 | 2.21% 963/1970 |
0.41% 1433/1949 |
0.96% 1018/2522 |
1.15% 960/2598 |
-0.32% 1478/2732 |
| 2021 | 4.13% 640/1764 |
0.66% 1024/2068 |
1.05% 1074/2668 |
1.36% 730/2731 |
0.99% 1374/2416 |
| 2020 | 2.73% 618/1623 |
2.59% 247/1576 |
-0.21% 932/2274 |
-0.25% 1488/2475 |
0.60% 1921/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.12% 618/1956 |
| 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C VS. 浙商聚盈纯债债券C(686869) |