导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.17% | 927/2695 |
| 近一周 | 0.03% | 709/2730 |
| 近一月 | 0.14% | 1353/2723 |
| 近一季 | 0.56% | 1579/2710 |
| 近半年 | 1.45% | 1285/2701 |
| 近一年 | 3.65% | 176/2659 |
| 近两年 | 8.08% | 66/2369 |
| 近三年 | 12.37% | 123/1897 |
| 成立以来 | 22.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 4.38% 20/2938 |
0.93% 11/250 |
- - |
1.14% 29/2914 |
1.14% 76/2938 |
| 2024 | 4.18% 1393/2727 |
0.94% 2279/3226 |
1.05% 1685/2856 |
1.06% 86/2616 |
1.07% 2128/2727 |
| 2023 | 3.93% 638/2310 |
0.93% 1181/2776 |
1.00% 1961/2849 |
1.03% 200/2940 |
0.92% 1297/3108 |
| 2022 | 4.18% 57/1970 |
- - |
- - |
1.11% 1059/2598 |
1.03% 66/2732 |
| 2021 | - - |
- - |
- - |
0.98% 1669/2733 |
0.93% 1771/2803 |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 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D | 5.0112 | 3.53% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿C | 1.1041 | 3.51% |
| 中信保诚稳鸿E | 4.9730 | 3.45% |
| 蜂巢丰嘉债券C | 1.2166 | 2.99% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.98% |
| 中邮淳享66个月定开债 VS. 浙商聚盈纯债债券C(686869) |