导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.57% | 404/2470 |
| 近一周 | 0.06% | 222/2502 |
| 近一月 | 0.25% | 224/2497 |
| 近一季 | 0.76% | 545/2486 |
| 近半年 | 1.84% | 522/2476 |
| 近一年 | 3.02% | 451/2435 |
| 近两年 | 4.90% | 764/2150 |
| 近三年 | 8.56% | 950/1708 |
| 成立以来 | 20.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.06% 237/2724 |
0.88% 855/2905 |
- - |
- - |
| 2025 | 0.97% 1397/2938 |
0.05% 632/2516 |
1.09% 818/2865 |
-0.96% 2458/2914 |
0.80% 378/2938 |
| 2024 | 3.94% 1557/2727 |
1.01% 2060/3226 |
1.15% 1411/2856 |
0.16% 1752/2616 |
1.57% 1695/2727 |
| 2023 | 3.29% 1076/2310 |
1.12% 933/2776 |
0.83% 2305/2849 |
0.50% 1391/2940 |
0.80% 1810/3108 |
| 2022 | 2.27% 896/1970 |
0.67% 460/1949 |
1.20% 533/2522 |
1.00% 1391/2598 |
-0.60% 1788/2732 |
| 2021 | 5.52% 164/1764 |
1.14% 242/2068 |
1.62% 196/2668 |
1.40% 656/2731 |
1.26% 686/2416 |
| 2020 | 2.03% 975/1623 |
1.43% 1269/1576 |
-0.22% 940/2274 |
0.02% 994/2475 |
0.79% 1537/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方远利3个月定开债 VS. 浙商聚盈纯债债券C(686869) |