导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.87% | 47/2496 |
| 近一周 | 0.07% | 102/2527 |
| 近一月 | 0.49% | 17/2523 |
| 近一季 | 1.95% | 33/2510 |
| 近半年 | 2.99% | 63/2502 |
| 近一年 | 5.44% | 20/2462 |
| 近两年 | 6.24% | 172/2176 |
| 近三年 | 10.16% | 430/1727 |
| 成立以来 | 39.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.01% 331/2724 |
1.08% 326/2905 |
- - |
- - |
| 2025 | 1.02% 1325/2938 |
-0.61% 1989/2516 |
1.17% 643/2865 |
-1.29% 2652/2914 |
1.79% 27/2938 |
| 2024 | 4.05% 1479/2727 |
1.03% 1997/3226 |
1.21% 1224/2856 |
0.20% 1617/2616 |
1.55% 1704/2727 |
| 2023 | 3.95% 628/2310 |
1.33% 698/2776 |
1.31% 902/2849 |
0.43% 1761/2940 |
0.82% 1708/3108 |
| 2022 | 2.43% 727/1970 |
0.68% 411/1949 |
1.31% 360/2522 |
1.36% 444/2598 |
-0.92% 2051/2732 |
| 2021 | 5.57% 158/1764 |
1.08% 299/2068 |
1.52% 238/2668 |
1.51% 499/2731 |
1.34% 521/2416 |
| 2020 | 2.32% 859/1623 |
1.74% 1054/1576 |
0.19% 327/2274 |
-0.12% 1252/2475 |
0.50% 2065/2563 |
| 2019 | 5.25% 136/1283 |
1.37% 749/1682 |
0.95% 269/1825 |
1.64% 232/1762 |
1.20% 436/1956 |
| 2018 | 7.40% 182/956 |
- - |
1.74% 150/1345 |
2.45% 92/1404 |
1.09% 882/1542 |
| 2017 | 2.28% 286/1017 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |