导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.42% | 548/2487 |
| 近一周 | 0.03% | 750/2517 |
| 近一月 | 0.18% | 487/2514 |
| 近一季 | 0.92% | 335/2501 |
| 近半年 | 1.83% | 483/2493 |
| 近一年 | 2.86% | 623/2453 |
| 近两年 | 6.50% | 129/2167 |
| 近三年 | 11.29% | 188/1720 |
| 成立以来 | 50.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 821/2724 |
0.89% 805/2905 |
- - |
- - |
| 2025 | 1.13% 1164/2938 |
-1.47% 2447/2516 |
2.90% 11/2865 |
-0.78% 2302/2914 |
0.54% 1372/2938 |
| 2024 | 6.23% 262/2727 |
0.90% 2405/3226 |
1.01% 1816/2856 |
-0.01% 2136/2616 |
4.25% 36/2727 |
| 2023 | 3.21% 1143/2310 |
0.63% 1748/2776 |
1.29% 965/2849 |
-0.04% 2771/2940 |
1.30% 334/3108 |
| 2022 | 2.41% 742/1970 |
0.59% 702/1949 |
0.78% 1487/2522 |
1.21% 749/2598 |
-0.18% 1278/2732 |
| 2021 | 5.06% 237/1764 |
0.91% 502/2068 |
0.93% 1403/2668 |
1.80% 301/2731 |
1.33% 535/2416 |
| 2020 | 4.95% 33/1623 |
3.53% 57/1576 |
0.77% 41/2274 |
-0.66% 1992/2475 |
1.26% 465/2563 |
| 2019 | 6.87% 39/1283 |
1.49% 653/1682 |
1.80% 26/1825 |
1.96% 96/1762 |
1.46% 196/1956 |
| 2018 | 7.38% 188/956 |
- - |
1.49% 251/1345 |
1.51% 576/1404 |
2.40% 213/1542 |
| 2017 | 3.58% 51/1017 |
- - |
- - |
- - |
- - |
| 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 | 1.1594 | 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% |
| 万家鑫璟纯债A VS. 浙商聚盈纯债债券C(686869) |