导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.05% | 746/1571 |
| 近一周 | 0.02% | 963/1590 |
| 近一月 | 0.10% | 1143/1586 |
| 近一季 | 0.51% | 1015/1578 |
| 近半年 | 1.38% | 904/1573 |
| 近一年 | 2.45% | 745/1553 |
| 近两年 | 4.26% | 814/1390 |
| 近三年 | 8.92% | 534/1108 |
| 成立以来 | 54.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.92% 80/219 |
0.75% 133/240 |
- - |
- - |
| 2025 | 0.62% 224/239 |
-0.41% 198/215 |
1.09% 79/238 |
-0.80% 219/239 |
0.75% 87/239 |
| 2024 | 4.62% 91/233 |
1.32% 1083/3226 |
1.27% 149/229 |
-0.08% 172/230 |
2.05% 47/233 |
| 2023 | 4.68% 110/223 |
1.60% 445/2776 |
1.13% 1606/2849 |
0.54% 1224/2940 |
1.34% 289/3108 |
| 2022 | 0.95% 172/209 |
0.17% 1739/1949 |
0.76% 1517/2522 |
1.02% 1344/2598 |
-1.00% 2103/2732 |
| 2021 | 2.35% 164/193 |
0.52% 1344/2068 |
0.61% 1824/2668 |
0.52% 2410/2731 |
0.68% 2019/2416 |
| 2020 | 1.57% 133/183 |
1.17% 1380/1576 |
-0.13% 817/2274 |
-0.09% 1191/2475 |
0.61% 1891/2563 |
| 2019 | 2.60% 110/155 |
1.08% 1064/1682 |
0.40% 1053/1824 |
0.59% 1479/1762 |
0.50% 1631/1956 |
| 2018 | 3.03% 92/117 |
- - |
- - |
- - |
1.89% 446/1543 |
| 2017 | 1.45% 474/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.57% 258/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.22% 92/377 |
- - |
- - |
- - |
- - |
| 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 | 1.1594 | 3.73% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿D | 5.0112 | 3.48% |
| 中信保诚稳鸿C | 1.1041 | 3.46% |
| 中信保诚稳鸿E | 4.9730 | 3.41% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0929 | 2.75% |
| 景顺长城景兴信用纯债债券C VS. 浙商聚盈纯债债券C(686869) |