导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.61% | 1786/2488 |
| 近一周 | 0.01% | 1947/2520 |
| 近一月 | 0.08% | 2034/2515 |
| 近一季 | 0.57% | 1286/2504 |
| 近半年 | 1.18% | 1773/2494 |
| 近一年 | 2.05% | 1703/2453 |
| 近两年 | 3.39% | 1828/2168 |
| 近三年 | 6.76% | 1473/1723 |
| 成立以来 | 30.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 1865/2724 |
0.56% 2028/2905 |
- - |
- - |
| 2025 | 0.90% 1467/2938 |
-0.01% 748/2516 |
0.48% 2331/2865 |
-0.05% 920/2914 |
0.49% 1648/2938 |
| 2024 | 3.34% 1806/2727 |
0.91% 2354/3226 |
0.97% 1907/2856 |
0.21% 1555/2616 |
1.20% 2023/2727 |
| 2023 | 2.45% 1663/2310 |
0.56% 1951/2776 |
0.82% 2315/2849 |
0.33% 2324/2940 |
0.73% 2124/3108 |
| 2022 | 2.11% 1081/1970 |
0.46% 1279/1949 |
0.80% 1434/2522 |
0.91% 1641/2598 |
-0.08% 1068/2732 |
| 2021 | 3.30% 1122/1764 |
0.65% 1043/2068 |
0.73% 1726/2668 |
0.94% 1783/2731 |
0.95% 1494/2416 |
| 2020 | 1.95% 996/1623 |
1.25% 1362/1576 |
-0.26% 989/2274 |
0.05% 950/2475 |
0.90% 1229/2563 |
| 2019 | 3.64% 629/1283 |
1.03% 1132/1682 |
0.82% 451/1825 |
0.94% 1178/1762 |
0.80% 1361/1956 |
| 2018 | 6.69% 308/956 |
- - |
1.52% 236/1345 |
1.87% 318/1404 |
1.44% 677/1542 |
| 2017 | 2.61% 202/1017 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |