导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.68% | 1685/2487 |
| 近一周 | - | 1873/2517 |
| 近一月 | 0.08% | 1863/2514 |
| 近一季 | 0.66% | 1046/2501 |
| 近半年 | 1.21% | 1675/2493 |
| 近一年 | 2.22% | 1526/2453 |
| 近两年 | 3.64% | 1677/2167 |
| 近三年 | 7.12% | 1405/1720 |
| 成立以来 | 30.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.60% 1785/2724 |
0.60% 1940/2903 |
- - |
- - |
| 2025 | 1.00% 1354/2938 |
0.01% 700/2516 |
0.51% 2284/2865 |
-0.03% 876/2914 |
0.50% 1552/2938 |
| 2024 | 3.49% 1758/2727 |
0.93% 2303/3226 |
1.01% 1819/2856 |
0.29% 1264/2616 |
1.23% 2006/2727 |
| 2023 | 2.56% 1592/2310 |
0.57% 1897/2776 |
0.86% 2257/2849 |
0.36% 2213/2940 |
0.75% 2054/3108 |
| 2022 | 2.23% 943/1970 |
0.48% 1191/1949 |
0.84% 1337/2522 |
0.94% 1556/2598 |
-0.05% 1015/2732 |
| 2021 | 3.43% 1068/1764 |
0.68% 956/2068 |
0.75% 1701/2668 |
0.97% 1695/2731 |
0.99% 1390/2416 |
| 2020 | 2.01% 982/1623 |
1.27% 1358/1576 |
-0.28% 1015/2274 |
0.08% 918/2475 |
0.93% 1139/2563 |
| 2019 | 3.58% 643/1283 |
1.06% 1095/1682 |
0.69% 635/1825 |
0.97% 1144/1762 |
0.81% 1334/1956 |
| 2018 | 6.20% 386/956 |
- - |
1.54% 226/1345 |
1.38% 665/1404 |
1.41% 713/1542 |
| 2017 | 2.78% 173/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚稳瑞债券A VS. 浙商聚盈纯债债券C(686869) |