导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.90% | 1370/2496 |
| 近一周 | 0.08% | 52/2527 |
| 近一月 | 0.23% | 230/2523 |
| 近一季 | 0.64% | 1142/2510 |
| 近半年 | 1.38% | 1335/2502 |
| 近一年 | 2.40% | 1256/2462 |
| 近两年 | 4.45% | 1095/2176 |
| 近三年 | 8.02% | 1154/1727 |
| 成立以来 | 31.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 1171/2724 |
0.72% 1514/2905 |
- - |
- - |
| 2025 | 1.20% 1066/2938 |
-0.11% 1003/2516 |
0.87% 1518/2865 |
-0.14% 1079/2914 |
0.59% 1124/2938 |
| 2024 | 3.88% 1590/2727 |
0.95% 2251/3226 |
1.07% 1631/2856 |
0.14% 1803/2616 |
1.67% 1554/2727 |
| 2023 | 3.71% 777/2310 |
1.31% 726/2776 |
1.07% 1766/2849 |
0.52% 1315/2940 |
0.76% 1984/3108 |
| 2022 | 2.06% 1123/1970 |
0.49% 1126/1949 |
1.32% 354/2522 |
1.25% 655/2598 |
-1.00% 2106/2732 |
| 2021 | 3.65% 933/1764 |
0.40% 1603/2068 |
1.11% 876/2668 |
1.02% 1543/2731 |
1.07% 1170/2416 |
| 2020 | 1.73% 1051/1623 |
1.98% 780/1576 |
-0.73% 1385/2274 |
-0.72% 2042/2475 |
1.22% 543/2563 |
| 2019 | 4.84% 210/1283 |
1.35% 769/1682 |
1.01% 202/1824 |
1.39% 456/1762 |
1.01% 927/1956 |
| 2018 | 8.02% 97/956 |
- - |
- - |
- - |
1.95% 405/1543 |
| 2017 | 0.68% 580/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚稳利债券C VS. 浙商聚盈纯债债券C(686869) |