导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.25% | 105/2487 |
| 近一周 | 0.03% | 750/2517 |
| 近一月 | 0.21% | 308/2514 |
| 近一季 | 0.93% | 317/2501 |
| 近半年 | 2.80% | 77/2493 |
| 近一年 | 3.88% | 100/2453 |
| 近两年 | 9.07% | 21/2167 |
| 近三年 | 12.10% | 108/1720 |
| 成立以来 | 38.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 1076/2724 |
1.77% 45/2905 |
- - |
- - |
| 2025 | 0.81% 1564/2938 |
-0.69% 2095/2516 |
1.72% 140/2865 |
-0.98% 2475/2914 |
0.78% 430/2938 |
| 2024 | 6.86% 158/2727 |
0.88% 2434/3226 |
-0.11% 2687/2856 |
0.40% 939/2616 |
5.61% 11/2727 |
| 2023 | 2.64% 1533/2310 |
0.38% 2430/2776 |
1.08% 1764/2849 |
0.31% 2375/2940 |
0.85% 1588/3108 |
| 2022 | 2.04% 1143/1970 |
0.20% 1720/1949 |
0.83% 1351/2522 |
1.29% 546/2598 |
-0.29% 1439/2732 |
| 2021 | 4.02% 703/1764 |
3.65% 17/2068 |
0.40% 1923/2668 |
-0.03% 2550/2731 |
-0.01% 2242/2416 |
| 2020 | 2.38% 829/1623 |
1.65% 1126/1576 |
-0.03% 679/2274 |
-0.17% 1355/2475 |
0.92% 1165/2563 |
| 2019 | 3.96% 495/1283 |
1.31% 804/1682 |
0.60% 810/1825 |
0.93% 1202/1762 |
1.06% 766/1956 |
| 2018 | 7.67% 141/956 |
- - |
2.06% 104/1345 |
1.74% 422/1404 |
1.91% 430/1542 |
| 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 | 1.1594 | 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% |
| 万家鑫丰纯债C VS. 浙商聚盈纯债债券C(686869) |