导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.62% | 330/2497 |
| 近一周 | 0.04% | 225/2529 |
| 近一月 | 0.23% | 190/2524 |
| 近一季 | 0.81% | 525/2511 |
| 近半年 | 1.81% | 481/2503 |
| 近一年 | 3.38% | 243/2463 |
| 近两年 | 5.19% | 541/2177 |
| 近三年 | 8.65% | 922/1726 |
| 成立以来 | 18.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.08% 218/2724 |
0.93% 677/2905 |
- - |
- - |
| 2025 | 1.42% 772/2938 |
-0.02% 766/2516 |
0.83% 1638/2865 |
-0.19% 1187/2914 |
0.79% 393/2938 |
| 2024 | 3.49% 1760/2727 |
0.95% 2260/3226 |
0.96% 1940/2856 |
0.35% 1077/2616 |
1.20% 2026/2727 |
| 2023 | 3.34% 1036/2310 |
0.98% 1092/2776 |
1.03% 1895/2849 |
0.50% 1393/2940 |
0.79% 1835/3108 |
| 2022 | 2.80% 367/1970 |
0.65% 506/1949 |
1.13% 654/2522 |
1.26% 634/2598 |
-0.26% 1396/2732 |
| 2021 | 4.79% 339/1764 |
0.79% 739/2068 |
1.24% 564/2668 |
1.33% 780/2731 |
1.35% 507/2416 |
| 2020 | - - |
- - |
0.46% 134/2274 |
-9.71% 2256/2475 |
1.06% 854/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚嘉鸿债券A VS. 浙商聚盈纯债债券C(686869) |