导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.86% | 1491/2695 |
| 近一周 | 0.04% | 445/2730 |
| 近一月 | 0.20% | 621/2723 |
| 近一季 | 0.59% | 1438/2710 |
| 近半年 | 1.36% | 1513/2701 |
| 近一年 | 2.43% | 1348/2659 |
| 近两年 | 4.41% | 1286/2369 |
| 近三年 | 8.09% | 1274/1897 |
| 成立以来 | 31.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.78% 1012/2724 |
0.73% 1491/2905 |
- - |
- - |
| 2025 | 1.21% 1065/2938 |
-0.13% 1042/2516 |
0.85% 1576/2865 |
-0.11% 1012/2914 |
0.60% 1081/2938 |
| 2024 | 3.80% 1626/2727 |
1.00% 2114/3226 |
1.00% 2212/3362 |
0.15% 1770/2616 |
1.61% 1643/2727 |
| 2023 | 3.88% 660/2310 |
1.39% 654/2776 |
1.13% 1609/2849 |
0.53% 1260/2940 |
0.78% 1884/3108 |
| 2022 | 1.99% 1181/1970 |
0.50% 1120/1949 |
1.31% 356/2522 |
1.24% 688/2598 |
-1.05% 2147/2732 |
| 2021 | 3.66% 931/1764 |
0.39% 1618/2068 |
1.13% 838/2668 |
1.04% 1467/2731 |
1.05% 1231/2416 |
| 2020 | 1.82% 1027/1623 |
1.89% 891/1576 |
-0.50% 1247/2274 |
-0.72% 2044/2475 |
1.17% 641/2563 |
| 2019 | 4.52% 306/1283 |
1.25% 861/1682 |
0.81% 460/1825 |
1.45% 397/1762 |
0.94% 1076/1956 |
| 2018 | 7.38% 186/956 |
- - |
1.37% 316/1345 |
2.27% 136/1404 |
1.73% 526/1542 |
| 2017 | 0.82% 562/1017 |
- - |
- - |
- - |
- - |
| 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A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 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 | 1.1592 | 3.79% |
| 中信保诚稳鸿A | 5.0045 | 3.73% |
| 中信保诚稳鸿D | 5.0095 | 3.53% |
| 中信保诚稳鸿C | 1.1038 | 3.51% |
| 中信保诚稳鸿E | 4.9713 | 3.45% |
| 蜂巢丰嘉债券E | 1.4976 | 3.14% |
| 蜂巢丰嘉债券A | 1.1303 | 3.00% |
| 中信保诚稳益C VS. 浙商聚盈纯债债券C(686869) |