导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.59% | 11/2497 |
| 近一周 | -0.06% | 2282/2529 |
| 近一月 | -0.08% | 2460/2524 |
| 近一季 | 3.73% | 2/2511 |
| 近半年 | 5.11% | 10/2503 |
| 近一年 | 5.55% | 16/2463 |
| 近两年 | 5.49% | 379/2177 |
| 近三年 | 10.78% | 271/1726 |
| 成立以来 | 736.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 1458/2724 |
2.36% 23/2905 |
- - |
- - |
| 2025 | -1.00% 2550/2938 |
0.14% 458/2516 |
0.40% 2388/2865 |
-1.65% 2733/2914 |
0.11% 2746/2938 |
| 2024 | 4.56% 1127/2727 |
1.53% 568/3226 |
1.49% 572/2856 |
0.11% 1878/2616 |
1.36% 1889/2727 |
| 2023 | 4.85% 310/2310 |
1.24% 792/2776 |
1.54% 317/2849 |
0.74% 599/2940 |
1.25% 399/3108 |
| 2022 | 2.15% 1036/1970 |
0.37% 1527/1949 |
1.74% 92/2522 |
0.98% 1447/2598 |
-0.94% 2067/2732 |
| 2021 | 9.18% 35/1764 |
5.67% 8/2068 |
0.73% 1722/2668 |
1.25% 937/2731 |
1.31% 571/2416 |
| 2020 | 1.88% 1012/1623 |
2.05% 706/1576 |
-0.57% 1292/2274 |
-0.20% 1403/2475 |
0.60% 1922/2563 |
| 2019 | 4.37% 351/1283 |
1.15% 992/1682 |
1.16% 130/1824 |
1.07% 929/1762 |
0.93% 1103/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.37% 728/1543 |
| 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% |
| 中信保诚稳鸿A VS. 浙商聚盈纯债债券C(686869) |