导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.58% | 30/2436 |
| 近一周 | 0.07% | 99/2466 |
| 近一月 | 0.31% | 72/2463 |
| 近一季 | 1.39% | 70/2450 |
| 近半年 | 3.45% | 31/2442 |
| 近一年 | 4.86% | 35/2404 |
| 近两年 | 8.47% | 32/2119 |
| 近三年 | 15.21% | 20/1679 |
| 成立以来 | 30.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.49% 44/2724 |
1.98% 36/2905 |
- - |
- - |
| 2025 | 1.49% 696/2938 |
-0.31% 1465/2516 |
2.66% 17/2865 |
-1.57% 2718/2914 |
0.75% 519/2938 |
| 2024 | 7.13% 122/2727 |
2.43% 61/3226 |
1.45% 643/2856 |
-0.03% 2184/2616 |
3.12% 148/2727 |
| 2023 | 3.75% 744/2310 |
1.21% 827/2776 |
1.04% 1874/2849 |
0.20% 2612/2940 |
1.25% 388/3108 |
| 2022 | 2.56% 578/1970 |
0.71% 351/1949 |
1.21% 517/2522 |
1.15% 934/2598 |
-0.53% 1714/2732 |
| 2021 | 4.50% 455/1764 |
0.67% 998/2068 |
1.24% 557/2668 |
1.18% 1092/2731 |
1.34% 519/2416 |
| 2020 | 2.15% 927/1623 |
2.36% 421/1576 |
-0.71% 1371/2274 |
-0.96% 2137/2475 |
1.48% 243/2563 |
| 2019 | 3.67% 620/1283 |
0.89% 1268/1682 |
0.87% 377/1825 |
0.91% 1233/1762 |
0.95% 1042/1956 |
| 2018 | - - |
- - |
- - |
- - |
0.95% 947/1542 |
| 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C VS. 浙商聚盈纯债债券C(686869) |