导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.58% | 13/2487 |
| 近一周 | - | 1873/2517 |
| 近一月 | -0.05% | 2451/2514 |
| 近一季 | 3.51% | 3/2501 |
| 近半年 | 5.11% | 13/2493 |
| 近一年 | 5.56% | 17/2453 |
| 近两年 | 5.40% | 435/2167 |
| 近三年 | 10.49% | 330/1720 |
| 成立以来 | 21.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 1530/2724 |
2.34% 25/2903 |
- - |
- - |
| 2025 | -1.05% 2555/2938 |
0.11% 499/2516 |
0.38% 2399/2865 |
-1.67% 2741/2914 |
0.14% 2726/2938 |
| 2024 | 4.45% 1207/2727 |
1.50% 610/3226 |
1.45% 626/2856 |
0.09% 1931/2616 |
1.34% 1908/2727 |
| 2023 | 4.74% 346/2310 |
1.22% 824/2776 |
1.52% 351/2849 |
0.71% 673/2940 |
1.22% 448/3108 |
| 2022 | 2.04% 1150/1970 |
0.36% 1569/1949 |
1.70% 104/2522 |
0.96% 1509/2598 |
-0.97% 2088/2732 |
| 2021 | 3.34% 1108/1764 |
0.46% 1483/2068 |
0.34% 1939/2668 |
1.21% 1010/2731 |
1.29% 611/2416 |
| 2020 | 1.77% 1041/1623 |
2.02% 737/1576 |
-0.59% 1304/2274 |
-0.22% 1439/2475 |
0.57% 1974/2563 |
| 2019 | 4.37% 354/1283 |
1.16% 977/1682 |
1.16% 131/1825 |
1.05% 952/1762 |
0.93% 1108/1956 |
| 2018 | - - |
- - |
- - |
-2.87% 1307/1404 |
1.28% 772/1542 |
| 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% |
| 中信保诚稳鸿C VS. 浙商聚盈纯债债券C(686869) |