导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.23% | 37/2260 |
| 近一周 | - | 1995/2292 |
| 近一月 | 0.06% | 1985/2287 |
| 近一季 | 2.03% | 27/2276 |
| 近半年 | 3.49% | 36/2266 |
| 近一年 | 4.91% | 32/2227 |
| 近两年 | 10.19% | 10/1964 |
| 近三年 | 13.03% | 53/1563 |
| 成立以来 | 46.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.03% 304/2724 |
1.36% 130/2905 |
- - |
- - |
| 2025 | 0.85% 1526/2938 |
-0.62% 1999/2516 |
1.74% 133/2865 |
-1.01% 2494/2914 |
0.77% 449/2938 |
| 2024 | 7.06% 130/2727 |
0.73% 2656/3226 |
0.74% 2738/3362 |
0.77% 243/2616 |
4.70% 24/2727 |
| 2023 | 7.28% 29/2310 |
5.26% 17/2776 |
1.13% 1605/2849 |
0.37% 2105/2940 |
0.41% 2773/3108 |
| 2022 | 2.38% 786/1970 |
0.44% 1368/1949 |
0.98% 973/2522 |
1.24% 686/2598 |
-0.29% 1438/2732 |
| 2021 | 3.65% 936/1764 |
0.58% 1184/2068 |
1.08% 983/2668 |
0.96% 1730/2731 |
0.98% 1418/2416 |
| 2020 | 2.80% 565/1623 |
2.16% 588/1576 |
-0.36% 1090/2274 |
-0.38% 1683/2475 |
1.37% 312/2563 |
| 2019 | 4.88% 195/1283 |
2.03% 491/1682 |
0.61% 791/1824 |
1.11% 854/1762 |
1.04% 825/1956 |
| 2018 | 8.10% 90/956 |
- - |
- - |
- - |
2.23% 258/1543 |
| 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% |
| 中信保诚稳鑫债券C VS. 浙商聚盈纯债债券C(686869) |