导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.77% | 24/201 |
| 近一周 | 0.10% | 2/201 |
| 近一月 | 0.10% | 188/202 |
| 近一季 | 0.79% | 24/202 |
| 近半年 | 2.09% | 16/202 |
| 近一年 | 3.08% | 39/201 |
| 近两年 | 5.48% | 37/191 |
| 近三年 | 10.44% | 43/180 |
| 成立以来 | 63.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.07% 34/219 |
0.99% 34/240 |
- - |
- - |
| 2025 | 1.28% 140/239 |
-0.03% 79/215 |
1.20% 42/238 |
-0.40% 159/239 |
0.50% 206/239 |
| 2024 | 4.87% 68/233 |
1.39% 858/3226 |
1.57% 56/229 |
-0.19% 196/230 |
2.03% 50/233 |
| 2023 | 4.64% 116/223 |
1.71% 352/2776 |
1.18% 1389/2849 |
0.59% 1047/2940 |
1.08% 758/3108 |
| 2022 | 1.57% 148/209 |
0.30% 1634/1949 |
1.29% 385/2522 |
1.17% 854/2598 |
-1.18% 2235/2732 |
| 2021 | 4.84% 76/193 |
0.60% 1159/2068 |
0.89% 1484/2668 |
1.76% 320/2731 |
1.51% 303/2416 |
| 2020 | 3.49% 39/183 |
2.39% 401/1576 |
0.39% 177/2274 |
-0.39% 1689/2475 |
1.08% 823/2563 |
| 2019 | 4.09% 83/155 |
1.56% 248/605 |
0.48% 456/637 |
1.24% 643/1762 |
0.74% 1455/1956 |
| 2018 | 4.89% 83/117 |
- - |
- - |
- - |
2.40% 154/593 |
| 2017 | 2.60% 203/1017 |
- - |
- - |
- - |
- - |
| 2016 | 3.51% 62/769 |
- - |
- - |
- - |
- - |
| 2015 | 10.32% 148/377 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城鑫月薪定期支付债券 VS. 浙商聚盈纯债债券C(686869) |