导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.98% | 32/266 |
| 近一周 | -0.02% | 194/266 |
| 近一月 | 0.07% | 134/266 |
| 近一季 | 0.99% | 40/266 |
| 近半年 | 2.27% | 30/266 |
| 近一年 | 3.52% | 23/266 |
| 近两年 | 5.72% | 44/251 |
| 近三年 | 13.13% | 24/232 |
| 成立以来 | 56.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.99% 23/258 |
1.33% 25/294 |
- - |
- - |
| 2025 | - 171/299 |
-0.82% 182/254 |
1.45% 29/296 |
-1.23% 243/298 |
0.63% 65/299 |
| 2024 | 8.58% 20/292 |
2.29% 89/3226 |
1.81% 10/279 |
0.82% 87/285 |
3.41% 33/292 |
| 2023 | 3.26% 97/271 |
0.48% 2157/2776 |
1.10% 1705/2849 |
0.36% 2209/2940 |
1.29% 343/3108 |
| 2022 | 2.32% 153/255 |
0.46% 1268/1949 |
0.81% 1413/2522 |
0.93% 1587/2598 |
0.10% 666/2732 |
| 2021 | 3.92% 74/205 |
0.45% 1503/2068 |
1.00% 1223/2668 |
1.14% 1185/2731 |
1.27% 641/2416 |
| 2020 | 3.02% 29/155 |
2.04% 721/1576 |
0.09% 488/2274 |
-0.55% 1885/2475 |
1.43% 269/2563 |
| 2019 | 3.83% 21/88 |
1.07% 1087/1682 |
0.48% 983/1825 |
1.11% 849/1762 |
1.11% 649/1956 |
| 2018 | 17.35% 2/49 |
- - |
11.67% 8/1345 |
1.27% 734/1404 |
2.42% 206/1542 |
| 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% |
| 景顺长城景泰丰利纯债债券A VS. 浙商聚盈纯债债券C(686869) |