导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.18% | 2165/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.13% | 1041/2523 |
| 近一季 | 0.36% | 2172/2510 |
| 近半年 | 0.75% | 2247/2502 |
| 近一年 | 1.69% | 2083/2462 |
| 近两年 | 3.34% | 1850/2176 |
| 近三年 | 6.74% | 1480/1727 |
| 成立以来 | 19.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.51% 2090/2724 |
0.37% 2428/2905 |
- - |
- - |
| 2025 | 1.56% 628/2938 |
0.42% 164/2516 |
0.34% 2410/2865 |
0.34% 321/2914 |
0.44% 1893/2938 |
| 2024 | 2.89% 1926/2727 |
0.84% 2518/3226 |
0.90% 2056/2856 |
0.66% 348/2616 |
0.47% 2540/2727 |
| 2023 | 3.43% 973/2310 |
0.82% 1388/2776 |
0.86% 2252/2849 |
0.87% 385/2940 |
0.83% 1675/3108 |
| 2022 | 3.63% 132/1970 |
- - |
- - |
0.96% 1515/2598 |
0.91% 118/2732 |
| 2021 | 3.11% 1198/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.79% 571/1623 |
0.63% 336/359 |
0.64% 33/895 |
0.74% 155/997 |
0.75% 603/1037 |
| 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% |
| 中信保诚嘉裕五年定开债 VS. 浙商聚盈纯债债券C(686869) |