导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.31% | 35/2479 |
| 近一周 | - | 2177/2511 |
| 近一月 | 0.07% | 2108/2506 |
| 近一季 | 2.05% | 24/2495 |
| 近半年 | 3.54% | 31/2485 |
| 近一年 | 5.01% | 29/2444 |
| 近两年 | 10.43% | 11/2159 |
| 近三年 | 13.39% | 46/1715 |
| 成立以来 | 46.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.07% 230/2724 |
1.38% 125/2905 |
- - |
- - |
| 2025 | 0.95% 1421/2938 |
-0.60% 1962/2516 |
1.76% 124/2865 |
-0.99% 2478/2914 |
0.80% 388/2938 |
| 2024 | 7.18% 110/2727 |
0.75% 2632/3226 |
0.77% 2246/2856 |
0.81% 211/2616 |
4.73% 22/2727 |
| 2023 | 7.35% 27/2310 |
5.24% 18/2776 |
1.15% 1520/2849 |
0.40% 1939/2940 |
0.44% 2762/3108 |
| 2022 | 2.48% 661/1970 |
0.46% 1287/1949 |
1.01% 903/2522 |
1.27% 613/2598 |
-0.27% 1400/2732 |
| 2021 | 3.75% 860/1764 |
0.61% 1129/2068 |
1.12% 864/2668 |
0.97% 1679/2731 |
1.00% 1339/2416 |
| 2020 | 2.57% 728/1623 |
2.18% 560/1576 |
-0.33% 1067/2274 |
-0.36% 1636/2475 |
1.07% 833/2563 |
| 2019 | 4.43% 332/1283 |
1.51% 633/1682 |
0.64% 750/1825 |
1.15% 796/1762 |
1.07% 760/1956 |
| 2018 | 8.20% 84/956 |
- - |
1.73% 157/1345 |
2.03% 228/1404 |
2.26% 253/1542 |
| 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% |
| 中信保诚稳鑫债券A VS. 浙商聚盈纯债债券C(686869) |