导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.02% | 2275/2487 |
| 近一周 | 0.01% | 1574/2517 |
| 近一月 | -0.12% | 2480/2514 |
| 近一季 | 0.06% | 2458/2501 |
| 近半年 | 0.56% | 2374/2493 |
| 近一年 | 1.50% | 2218/2453 |
| 近两年 | 3.18% | 1901/2167 |
| 近三年 | 7.32% | 1352/1720 |
| 成立以来 | 32.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.63% 1789/2938 |
-0.51% 207/250 |
- - |
-0.12% 1048/2914 |
0.46% 1812/2938 |
| 2024 | 4.66% 1050/2727 |
1.12% 1744/3226 |
1.20% 1245/2856 |
0.45% 818/2616 |
1.82% 1344/2727 |
| 2023 | 3.37% 1012/2310 |
0.70% 1601/2776 |
1.29% 988/2849 |
0.50% 1368/2940 |
0.85% 1623/3108 |
| 2022 | 2.47% 672/1970 |
- - |
- - |
1.28% 578/2598 |
-0.16% 1227/2732 |
| 2021 | 4.70% 375/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.28% 272/1623 |
- - |
- - |
- - |
- - |
| 2019 | 3.99% 478/1283 |
- - |
- - |
- - |
- - |
| 2018 | 6.62% 320/956 |
- - |
- - |
- - |
- - |
| 2017 | 0.91% 550/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 中银悦享定期开放债券发起式 VS. 浙商聚盈纯债债券C(686869) |