导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.84% | 227/2502 |
| 近一周 | -0.01% | 1576/2529 |
| 近一月 | 0.11% | 1118/2529 |
| 近一季 | 0.93% | 316/2516 |
| 近半年 | 2.14% | 221/2508 |
| 近一年 | 3.03% | 466/2468 |
| 近两年 | 4.59% | 975/2182 |
| 近三年 | 10.45% | 340/1729 |
| 成立以来 | 36.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.80% 921/2724 |
1.43% 100/2905 |
- - |
- - |
| 2025 | -0.49% 2460/2938 |
-0.72% 2143/2516 |
1.29% 431/2865 |
-1.50% 2701/2914 |
0.46% 1784/2938 |
| 2024 | 7.25% 102/2727 |
1.37% 909/3226 |
1.80% 212/2856 |
0.72% 285/2616 |
3.18% 131/2727 |
| 2023 | 2.16% 1786/2310 |
0.49% 2144/2776 |
0.78% 2382/2849 |
0.27% 2495/2940 |
0.61% 2489/3108 |
| 2022 | 1.97% 1193/1970 |
0.60% 667/1949 |
0.71% 1610/2522 |
0.57% 2232/2598 |
0.07% 727/2732 |
| 2021 | 3.23% 1144/1764 |
0.87% 585/2068 |
0.75% 1699/2668 |
0.81% 2104/2731 |
0.77% 1906/2416 |
| 2020 | 2.87% 524/1623 |
1.85% 933/1576 |
0.22% 300/2274 |
-0.02% 1096/2475 |
0.80% 1497/2563 |
| 2019 | 4.42% 339/1283 |
1.16% 973/1682 |
0.75% 562/1825 |
1.53% 323/1762 |
0.91% 1132/1956 |
| 2018 | 5.65% 444/956 |
- - |
0.90% 669/1345 |
1.81% 362/1404 |
1.44% 676/1542 |
| 2017 | 3.90% 30/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚景瑞债券A VS. 浙商聚盈纯债债券C(686869) |