导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.28% | 732/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.17% | 566/2523 |
| 近一季 | 0.87% | 402/2510 |
| 近半年 | 1.72% | 628/2502 |
| 近一年 | 2.66% | 870/2462 |
| 近两年 | 6.06% | 201/2176 |
| 近三年 | 10.61% | 309/1727 |
| 成立以来 | 47.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.78% 993/2724 |
0.84% 1000/2905 |
- - |
- - |
| 2025 | 0.92% 1443/2938 |
-1.52% 2451/2516 |
2.84% 12/2865 |
-0.83% 2342/2914 |
0.48% 1687/2938 |
| 2024 | 6.00% 325/2727 |
0.84% 2516/3226 |
0.96% 1936/2856 |
-0.06% 2233/2616 |
4.19% 43/2727 |
| 2023 | 3.01% 1291/2310 |
0.57% 1895/2776 |
1.24% 1154/2849 |
-0.09% 2782/2940 |
1.25% 395/3108 |
| 2022 | 2.21% 967/1970 |
0.54% 909/1949 |
0.73% 1586/2522 |
1.16% 919/2598 |
-0.23% 1340/2732 |
| 2021 | 4.84% 317/1764 |
0.85% 608/2068 |
0.87% 1504/2668 |
1.75% 326/2731 |
1.28% 627/2416 |
| 2020 | 4.74% 42/1623 |
3.47% 62/1576 |
0.72% 43/2274 |
-0.70% 2035/2475 |
1.22% 538/2563 |
| 2019 | 6.65% 44/1283 |
1.43% 693/1682 |
1.75% 31/1825 |
1.91% 102/1762 |
1.40% 237/1956 |
| 2018 | 7.13% 236/956 |
- - |
1.41% 288/1345 |
1.46% 611/1404 |
2.35% 225/1542 |
| 2017 | 3.31% 76/1017 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |