导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.51% | 444/2496 |
| 近一周 | 0.08% | 52/2527 |
| 近一月 | 0.77% | 10/2523 |
| 近一季 | 1.21% | 102/2510 |
| 近半年 | 1.97% | 345/2502 |
| 近一年 | 3.05% | 438/2462 |
| 近两年 | 5.21% | 544/2176 |
| 近三年 | 8.93% | 830/1727 |
| 成立以来 | 31.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 1083/2724 |
0.75% 1405/2905 |
- - |
- - |
| 2025 | 1.30% 930/2938 |
-0.08% 941/2516 |
0.89% 1448/2865 |
-0.11% 1012/2914 |
0.61% 1040/2938 |
| 2024 | 3.98% 1523/2727 |
0.96% 2216/3226 |
1.10% 1552/2856 |
0.17% 1708/2616 |
1.70% 1513/2727 |
| 2023 | 3.83% 693/2310 |
1.33% 703/2776 |
1.10% 1696/2849 |
0.55% 1168/2940 |
0.79% 1830/3108 |
| 2022 | 2.17% 1021/1970 |
0.52% 1031/1949 |
1.34% 315/2522 |
1.29% 556/2598 |
-0.98% 2092/2732 |
| 2021 | 3.76% 852/1764 |
0.42% 1559/2068 |
1.15% 757/2668 |
1.04% 1459/2731 |
1.10% 1097/2416 |
| 2020 | 1.82% 1026/1623 |
2.01% 754/1576 |
-0.71% 1370/2274 |
-0.70% 2025/2475 |
1.24% 515/2563 |
| 2019 | 4.88% 197/1283 |
1.35% 771/1682 |
1.03% 193/1825 |
1.42% 423/1762 |
0.99% 950/1956 |
| 2018 | 7.24% 208/956 |
- - |
1.26% 392/1345 |
1.86% 322/1404 |
1.96% 399/1542 |
| 2017 | 0.72% 572/1017 |
- - |
- - |
- - |
- - |
| 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C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 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D | 5.0112 | 3.53% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿C | 1.1041 | 3.51% |
| 中信保诚稳鸿E | 4.9730 | 3.45% |
| 蜂巢丰嘉债券C | 1.2166 | 2.99% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.98% |
| 中信保诚稳利债券A VS. 浙商聚盈纯债债券C(686869) |