导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.98% | 1228/2487 |
| 近一周 | 0.05% | 249/2517 |
| 近一月 | 0.21% | 308/2514 |
| 近一季 | 0.66% | 1046/2501 |
| 近半年 | 1.43% | 1218/2493 |
| 近一年 | 2.51% | 1083/2453 |
| 近两年 | 4.64% | 942/2167 |
| 近三年 | 8.39% | 1012/1720 |
| 成立以来 | 36.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 958/2724 |
0.73% 1475/2905 |
- - |
- - |
| 2025 | 1.27% 962/2938 |
-0.08% 939/2516 |
0.89% 1432/2865 |
-0.16% 1116/2914 |
0.62% 990/2938 |
| 2024 | 4.00% 1514/2727 |
0.98% 2153/3226 |
1.08% 1612/2856 |
0.17% 1711/2616 |
1.72% 1470/2727 |
| 2023 | 4.14% 540/2310 |
1.51% 535/2776 |
1.16% 1474/2849 |
0.59% 1020/2940 |
0.82% 1735/3108 |
| 2022 | 2.09% 1097/1970 |
0.55% 856/1949 |
1.40% 256/2522 |
1.28% 573/2598 |
-1.15% 2207/2732 |
| 2021 | 3.81% 821/1764 |
0.40% 1597/2068 |
1.15% 763/2668 |
1.14% 1196/2731 |
1.07% 1163/2416 |
| 2020 | 2.06% 957/1623 |
2.12% 634/1576 |
-0.58% 1297/2274 |
-0.64% 1965/2475 |
1.17% 618/2563 |
| 2019 | 4.43% 337/1283 |
1.25% 862/1682 |
0.81% 461/1825 |
1.27% 603/1762 |
1.03% 858/1956 |
| 2018 | 6.22% 384/956 |
- - |
1.31% 360/1345 |
1.71% 442/1404 |
1.43% 690/1542 |
| 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% |
| 中信保诚稳丰A VS. 浙商聚盈纯债债券C(686869) |