导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 2321/2497 |
| 近一周 | 0.03% | 382/2529 |
| 近一月 | 0.10% | 1277/2524 |
| 近一季 | 0.33% | 2230/2511 |
| 近半年 | 0.74% | 2249/2503 |
| 近一年 | 1.53% | 2205/2463 |
| 近两年 | 5.19% | 541/2177 |
| 近三年 | 9.07% | 764/1726 |
| 成立以来 | 42.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.35% 2454/2724 |
0.35% 2457/2905 |
- - |
- - |
| 2025 | 2.46% 206/2938 |
-0.80% 2217/2516 |
2.37% 31/2865 |
0.42% 261/2914 |
0.48% 1659/2938 |
| 2024 | 4.75% 995/2727 |
0.93% 2292/3226 |
1.35% 855/2856 |
-0.27% 2398/2616 |
2.68% 324/2727 |
| 2023 | 2.91% 1356/2310 |
0.38% 2417/2776 |
1.19% 1357/2849 |
0.37% 2134/2940 |
0.94% 1195/3108 |
| 2022 | 2.35% 815/1970 |
0.50% 1111/1949 |
0.51% 1816/2522 |
1.00% 1389/2598 |
0.31% 365/2732 |
| 2021 | 4.63% 401/1764 |
0.97% 407/2068 |
1.27% 510/2668 |
1.13% 1212/2731 |
1.18% 884/2416 |
| 2020 | 3.61% 164/1623 |
2.52% 305/1576 |
0.21% 305/2274 |
-0.61% 1946/2475 |
1.47% 249/2563 |
| 2019 | 5.00% 176/1283 |
1.40% 713/1682 |
0.93% 298/1825 |
1.18% 748/1762 |
1.40% 233/1956 |
| 2018 | 6.84% 284/956 |
- - |
1.62% 188/1345 |
1.58% 521/1404 |
1.85% 461/1542 |
| 2017 | 3.12% 111/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 万家鑫安纯债债券A VS. 浙商聚盈纯债债券C(686869) |