导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.94% | 41/2496 |
| 近一周 | 0.07% | 102/2527 |
| 近一月 | 0.50% | 16/2523 |
| 近一季 | 1.99% | 30/2510 |
| 近半年 | 3.04% | 58/2502 |
| 近一年 | 5.56% | 17/2462 |
| 近两年 | 6.46% | 137/2176 |
| 近三年 | 10.50% | 330/1727 |
| 成立以来 | 39.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.03% 305/2724 |
1.11% 287/2905 |
- - |
- - |
| 2025 | 1.14% 1153/2938 |
-0.59% 1939/2516 |
1.19% 612/2865 |
-1.25% 2631/2914 |
1.82% 25/2938 |
| 2024 | 4.15% 1410/2727 |
1.06% 1914/3226 |
1.24% 1161/2888 |
0.22% 1549/2616 |
1.57% 1686/2727 |
| 2023 | 4.04% 587/2310 |
1.36% 675/2776 |
1.32% 862/2849 |
0.47% 1548/2940 |
0.83% 1665/3108 |
| 2022 | 2.54% 592/1970 |
0.70% 362/1949 |
1.35% 309/2522 |
1.38% 411/2598 |
-0.89% 2030/2732 |
| 2021 | 5.67% 142/1764 |
1.10% 273/2068 |
1.55% 228/2668 |
1.53% 478/2731 |
1.37% 466/2416 |
| 2020 | 2.41% 817/1623 |
1.76% 1031/1576 |
0.21% 308/2274 |
-0.10% 1216/2475 |
0.52% 2040/2563 |
| 2019 | 5.34% 123/1283 |
1.39% 725/1682 |
0.97% 245/1825 |
1.65% 221/1762 |
1.23% 404/1956 |
| 2018 | 6.89% 276/956 |
- - |
1.66% 177/1345 |
2.00% 247/1404 |
1.11% 866/1542 |
| 2017 | 2.35% 265/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚稳健债券A VS. 浙商聚盈纯债债券C(686869) |