导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.27% | 4/2479 |
| 近一周 | -0.04% | 2455/2511 |
| 近一月 | -0.06% | 2469/2506 |
| 近一季 | 2.10% | 18/2495 |
| 近半年 | 6.17% | 4/2485 |
| 近一年 | 10.35% | 5/2444 |
| 近两年 | 14.27% | 5/2159 |
| 近三年 | 17.69% | 13/1715 |
| 成立以来 | 39.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.63% 9/2724 |
3.60% 3/2905 |
- - |
- - |
| 2025 | 3.32% 61/2938 |
-0.38% 1619/2516 |
1.65% 161/2865 |
0.03% 779/2914 |
2.00% 18/2938 |
| 2024 | 4.44% 1213/2727 |
0.96% 2220/3226 |
0.90% 2044/2856 |
0.59% 489/2616 |
1.93% 1179/2727 |
| 2023 | 2.18% 1780/2310 |
0.38% 2427/2776 |
0.77% 2402/2849 |
0.31% 2370/2940 |
0.70% 2198/3108 |
| 2022 | 2.20% 979/1970 |
0.54% 913/1949 |
0.73% 1585/2522 |
0.81% 1884/2598 |
0.11% 650/2732 |
| 2021 | 2.92% 1276/1764 |
0.43% 1554/2068 |
0.92% 1408/2668 |
0.67% 2299/2731 |
0.87% 1715/2416 |
| 2020 | 2.91% 488/1623 |
1.55% 1197/1576 |
0.05% 544/2274 |
-0.04% 1119/2475 |
1.32% 377/2563 |
| 2019 | 3.77% 588/1283 |
1.18% 942/1682 |
0.54% 914/1825 |
0.90% 1245/1762 |
1.10% 687/1956 |
| 2018 | 7.35% 191/956 |
- - |
1.61% 193/1345 |
1.84% 339/1404 |
1.95% 408/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚稳悦债券A VS. 浙商聚盈纯债债券C(686869) |