导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.97% | 40/2488 |
| 近一周 | 0.04% | 717/2520 |
| 近一月 | 0.29% | 126/2515 |
| 近一季 | 1.44% | 63/2504 |
| 近半年 | 3.41% | 41/2494 |
| 近一年 | 3.72% | 120/2453 |
| 近两年 | 5.28% | 508/2168 |
| 近三年 | 12.30% | 95/1723 |
| 成立以来 | 18.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.06% 234/2724 |
1.62% 60/2905 |
- - |
- - |
| 2025 | -0.41% 2441/2938 |
-0.88% 2282/2516 |
1.97% 68/2865 |
-1.86% 2766/2914 |
0.40% 2106/2938 |
| 2024 | 7.49% 78/2727 |
2.14% 120/3226 |
2.36% 50/3362 |
-0.17% 2347/2616 |
2.99% 193/2727 |
| 2023 | 3.07% 1237/2310 |
0.66% 1679/2776 |
1.03% 1881/2849 |
0.51% 1336/2940 |
0.83% 1675/3108 |
| 2022 | 1.80% 1317/1970 |
0.50% 1080/1949 |
0.69% 1639/2522 |
0.41% 2306/2598 |
0.18% 504/2732 |
| 2021 | 3.43% 1065/1764 |
0.85% 607/2068 |
0.84% 1577/2668 |
0.67% 2296/2731 |
1.03% 1263/2416 |
| 2020 | - - |
- - |
0.02% 578/2274 |
0.03% 979/2475 |
0.77% 1595/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚景华A VS. 浙商聚盈纯债债券C(686869) |