导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.78% | 254/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.12% | 1213/2523 |
| 近一季 | 0.90% | 356/2510 |
| 近半年 | 2.11% | 252/2502 |
| 近一年 | 2.95% | 531/2462 |
| 近两年 | 4.31% | 1227/2176 |
| 近三年 | 9.93% | 500/1727 |
| 成立以来 | 34.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.78% 1015/2724 |
1.39% 115/2905 |
- - |
- - |
| 2025 | -0.55% 2479/2938 |
-0.73% 2147/2516 |
1.28% 447/2865 |
-1.52% 2709/2914 |
0.44% 1894/2938 |
| 2024 | 6.89% 151/2727 |
1.26% 1284/3226 |
1.77% 229/2856 |
0.56% 553/2616 |
3.15% 138/2727 |
| 2023 | 2.07% 1807/2310 |
0.47% 2185/2776 |
0.75% 2427/2849 |
0.25% 2538/2940 |
0.58% 2572/3108 |
| 2022 | 1.83% 1292/1970 |
0.56% 818/1949 |
0.66% 1683/2522 |
0.55% 2249/2598 |
0.05% 794/2732 |
| 2021 | 3.16% 1177/1764 |
0.84% 650/2068 |
0.73% 1721/2668 |
0.81% 2120/2731 |
0.74% 1946/2416 |
| 2020 | 2.60% 709/1623 |
1.83% 955/1576 |
0.03% 567/2274 |
-0.05% 1140/2475 |
0.78% 1579/2563 |
| 2019 | 4.20% 398/1283 |
1.02% 1146/1682 |
0.73% 586/1824 |
1.50% 343/1762 |
0.89% 1187/1956 |
| 2018 | 5.54% 458/956 |
- - |
- - |
- - |
1.43% 689/1543 |
| 2017 | 3.79% 35/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚景瑞债券C VS. 浙商聚盈纯债债券C(686869) |