导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.74% | 57/2496 |
| 近一周 | -0.04% | 2372/2527 |
| 近一月 | 0.29% | 107/2523 |
| 近一季 | 1.58% | 54/2510 |
| 近半年 | 3.11% | 56/2502 |
| 近一年 | 4.01% | 92/2462 |
| 近两年 | 6.00% | 215/2176 |
| 近三年 | 9.89% | 507/1727 |
| 成立以来 | 21.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.89% 604/2724 |
1.63% 57/2905 |
- - |
- - |
| 2025 | 0.39% 2006/2938 |
-0.50% 1814/2516 |
1.61% 179/2865 |
-1.17% 2584/2914 |
0.47% 1740/2938 |
| 2024 | 4.65% 1056/2727 |
1.05% 1960/3226 |
0.94% 1967/2856 |
0.42% 904/2616 |
2.18% 828/2727 |
| 2023 | 5.36% 168/2310 |
0.99% 1075/2776 |
1.10% 1698/2849 |
2.37% 15/2940 |
0.81% 1791/3108 |
| 2022 | 1.66% 1373/1970 |
- - |
- - |
0.81% 1877/2598 |
-0.55% 1743/2732 |
| 2021 | 4.26% 575/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.53% 749/1623 |
2.77% 37/359 |
-0.68% 337/895 |
-0.48% 785/997 |
0.93% 351/1037 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中信建投稳裕定开债C VS. 浙商聚盈纯债债券C(686869) |