导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.49% | 479/2479 |
| 近一周 | 0.13% | 7/2511 |
| 近一月 | 0.70% | 11/2506 |
| 近一季 | 1.09% | 125/2495 |
| 近半年 | 1.92% | 424/2485 |
| 近一年 | 3.01% | 461/2444 |
| 近两年 | 5.15% | 587/2159 |
| 近三年 | 8.84% | 869/1715 |
| 成立以来 | 32.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 880/2724 |
0.75% 1397/2905 |
- - |
- - |
| 2025 | 1.29% 938/2938 |
-0.11% 1005/2516 |
0.87% 1484/2865 |
-0.08% 966/2914 |
0.61% 1015/2938 |
| 2024 | 3.91% 1576/2727 |
1.02% 2031/3226 |
1.01% 1794/2856 |
0.19% 1655/2616 |
1.63% 1613/2727 |
| 2023 | 3.97% 618/2310 |
1.40% 645/2776 |
1.16% 1467/2849 |
0.55% 1178/2940 |
0.81% 1770/3108 |
| 2022 | 2.10% 1088/1970 |
0.53% 990/1949 |
1.34% 319/2522 |
1.26% 638/2598 |
-1.02% 2123/2732 |
| 2021 | 3.80% 831/1764 |
0.42% 1560/2068 |
1.18% 683/2668 |
1.09% 1335/2731 |
1.07% 1185/2416 |
| 2020 | 1.91% 1002/1623 |
1.91% 872/1576 |
-0.48% 1226/2274 |
-0.69% 2024/2475 |
1.19% 601/2563 |
| 2019 | 4.61% 271/1283 |
1.26% 850/1682 |
0.84% 420/1824 |
1.48% 362/1762 |
0.96% 1031/1956 |
| 2018 | 7.15% 231/956 |
- - |
- - |
- - |
1.73% 525/1543 |
| 2017 | 0.91% 552/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚稳益A VS. 浙商聚盈纯债债券C(686869) |