导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.98% | 1233/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.14% | 897/2523 |
| 近一季 | 0.65% | 1097/2510 |
| 近半年 | 1.30% | 1505/2502 |
| 近一年 | 2.61% | 940/2462 |
| 近两年 | 4.35% | 1185/2176 |
| 近三年 | 8.30% | 1051/1727 |
| 成立以来 | 22.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.82% 845/2724 |
0.69% 1634/2905 |
- - |
- - |
| 2025 | 0.94% 1427/2938 |
-0.42% 1695/2516 |
1.05% 903/2865 |
-0.40% 1676/2914 |
0.72% 633/2938 |
| 2024 | 4.37% 1272/2727 |
0.98% 2164/3226 |
1.30% 995/2856 |
0.36% 1043/2616 |
1.67% 1562/2727 |
| 2023 | 3.14% 1191/2310 |
0.81% 1403/2776 |
1.14% 1551/2849 |
0.40% 1928/2940 |
0.75% 2051/3108 |
| 2022 | 2.46% 687/1970 |
0.27% 1668/1949 |
0.91% 1144/2522 |
1.10% 1099/2598 |
0.15% 551/2732 |
| 2021 | 4.49% 460/1764 |
0.57% 1215/2068 |
1.12% 870/2668 |
1.11% 1285/2731 |
1.62% 213/2416 |
| 2020 | 3.15% 330/1623 |
2.11% 644/1576 |
-0.16% 860/2274 |
-0.02% 1088/2475 |
1.20% 580/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.13% 604/1956 |
| 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% |
| 南方聪元债券A VS. 浙商聚盈纯债债券C(686869) |