导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.84% | 50/2496 |
| 近一周 | - | 1881/2527 |
| 近一月 | 0.23% | 230/2523 |
| 近一季 | 1.49% | 65/2510 |
| 近半年 | 3.21% | 49/2502 |
| 近一年 | 3.63% | 156/2462 |
| 近两年 | 4.96% | 715/2176 |
| 近三年 | 11.84% | 136/1727 |
| 成立以来 | 35.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.05% 253/2724 |
1.59% 68/2905 |
- - |
- - |
| 2025 | -0.51% 2468/2938 |
-0.91% 2300/2516 |
1.94% 78/2865 |
-1.88% 2768/2914 |
0.37% 2249/2938 |
| 2024 | 7.32% 93/2727 |
2.11% 128/3226 |
2.33% 52/2856 |
-0.25% 2389/2616 |
2.96% 201/2727 |
| 2023 | 18.36% 8/2310 |
15.68% 7/2776 |
1.00% 1965/2849 |
0.49% 1456/2940 |
0.81% 1757/3108 |
| 2022 | 1.74% 1347/1970 |
0.48% 1188/1949 |
0.70% 1625/2522 |
0.39% 2315/2598 |
0.16% 543/2732 |
| 2021 | 3.34% 1110/1764 |
0.83% 657/2068 |
0.81% 1626/2668 |
0.65% 2317/2731 |
1.01% 1310/2416 |
| 2020 | - - |
- - |
-0.01% 654/2274 |
- 1035/2475 |
0.75% 1635/2563 |
| 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C VS. 浙商聚盈纯债债券C(686869) |