导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.68% | 44/263 |
| 近一周 | -0.03% | 218/262 |
| 近一月 | 0.04% | 192/263 |
| 近一季 | 0.90% | 57/263 |
| 近半年 | 2.06% | 44/263 |
| 近一年 | 3.10% | 38/263 |
| 近两年 | 4.92% | 84/249 |
| 近三年 | 11.81% | 31/229 |
| 成立以来 | 50.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.89% 40/258 |
1.22% 33/294 |
- - |
- - |
| 2025 | -0.39% 221/299 |
-0.92% 204/254 |
1.35% 37/296 |
-1.33% 248/298 |
0.52% 91/299 |
| 2024 | 8.19% 22/292 |
2.21% 104/3226 |
1.71% 15/279 |
0.76% 99/285 |
3.30% 34/292 |
| 2023 | 2.83% 174/271 |
0.39% 2407/2776 |
1.00% 1960/2849 |
0.25% 2539/2940 |
1.17% 536/3108 |
| 2022 | 1.90% 188/255 |
0.36% 1566/1949 |
0.71% 1609/2522 |
0.83% 1843/2598 |
-0.01% 936/2732 |
| 2021 | 3.52% 119/205 |
0.34% 1716/2068 |
0.90% 1454/2668 |
1.04% 1477/2731 |
1.19% 845/2416 |
| 2020 | 2.63% 46/155 |
1.96% 804/1576 |
-0.02% 671/2274 |
-0.64% 1976/2475 |
1.33% 370/2563 |
| 2019 | 3.42% 37/88 |
0.97% 1203/1682 |
0.39% 1061/1825 |
1.01% 1047/1762 |
1.01% 910/1956 |
| 2018 | 16.88% 3/49 |
- - |
11.58% 9/1345 |
1.18% 802/1404 |
2.30% 238/1542 |
| 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C VS. 浙商聚盈纯债债券C(686869) |