导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.56% | 29/2497 |
| 近一周 | 0.04% | 225/2529 |
| 近一月 | 0.27% | 109/2524 |
| 近一季 | 1.39% | 77/2511 |
| 近半年 | 3.42% | 32/2503 |
| 近一年 | 4.87% | 34/2463 |
| 近两年 | 8.50% | 28/2177 |
| 近三年 | 15.25% | 20/1726 |
| 成立以来 | 35.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.49% 42/2724 |
1.98% 35/2905 |
- - |
- - |
| 2025 | 1.50% 692/2938 |
-0.31% 1462/2516 |
2.66% 16/2865 |
-1.57% 2717/2914 |
0.75% 528/2938 |
| 2024 | 7.19% 109/2727 |
2.44% 60/3226 |
1.46% 611/2856 |
0.01% 2083/2616 |
3.12% 147/2727 |
| 2023 | 3.98% 612/2310 |
1.21% 827/2776 |
1.08% 1763/2849 |
0.38% 2098/2940 |
1.26% 380/3108 |
| 2022 | 2.57% 564/1970 |
0.70% 368/1949 |
1.22% 506/2522 |
1.15% 932/2598 |
-0.52% 1702/2732 |
| 2021 | 4.52% 446/1764 |
0.67% 991/2068 |
1.24% 554/2668 |
1.18% 1089/2731 |
1.35% 496/2416 |
| 2020 | 5.62% 22/1623 |
5.82% 5/1576 |
-0.71% 1369/2274 |
-0.96% 2136/2475 |
1.49% 236/2563 |
| 2019 | 3.69% 614/1283 |
0.90% 1262/1682 |
0.87% 378/1824 |
0.92% 1221/1762 |
0.95% 1045/1956 |
| 2018 | - - |
- - |
- - |
- - |
0.96% 941/1543 |
| 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% |
| 中信保诚稳达A VS. 浙商聚盈纯债债券C(686869) |