导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.89% | 1390/2496 |
| 近一周 | 0.05% | 249/2527 |
| 近一月 | 0.20% | 355/2523 |
| 近一季 | 0.63% | 1198/2510 |
| 近半年 | 1.37% | 1362/2502 |
| 近一年 | 2.39% | 1269/2462 |
| 近两年 | 4.43% | 1111/2176 |
| 近三年 | 8.05% | 1137/1727 |
| 成立以来 | 35.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 1070/2724 |
0.71% 1574/2905 |
- - |
- - |
| 2025 | 1.17% 1100/2938 |
-0.11% 1003/2516 |
0.87% 1518/2865 |
-0.19% 1179/2914 |
0.60% 1052/2938 |
| 2024 | 3.90% 1584/2727 |
0.96% 2228/3226 |
1.05% 1676/2856 |
0.14% 1803/2616 |
1.70% 1502/2727 |
| 2023 | 4.03% 595/2310 |
1.48% 567/2776 |
1.13% 1576/2849 |
0.56% 1116/2940 |
0.79% 1842/3108 |
| 2022 | 1.95% 1212/1970 |
0.52% 992/1949 |
1.36% 298/2522 |
1.26% 641/2598 |
-1.18% 2232/2732 |
| 2021 | 3.70% 901/1764 |
0.38% 1657/2068 |
1.12% 860/2668 |
1.10% 1301/2731 |
1.06% 1215/2416 |
| 2020 | 2.13% 939/1623 |
2.08% 668/1576 |
-0.43% 1175/2274 |
-0.66% 1991/2475 |
1.14% 700/2563 |
| 2019 | 4.32% 362/1283 |
1.22% 904/1682 |
0.78% 504/1825 |
1.23% 661/1762 |
1.03% 850/1956 |
| 2018 | 6.14% 394/956 |
- - |
1.28% 381/1345 |
1.69% 454/1404 |
1.42% 698/1542 |
| 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C VS. 浙商聚盈纯债债券C(686869) |