导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.99% | 1217/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.07% | 1977/2523 |
| 近一季 | 0.55% | 1560/2510 |
| 近半年 | 1.39% | 1316/2502 |
| 近一年 | 2.50% | 1102/2462 |
| 近两年 | 4.69% | 901/2176 |
| 近三年 | 10.02% | 473/1727 |
| 成立以来 | 19.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.80% 913/2724 |
0.81% 1145/2905 |
- - |
- - |
| 2025 | 0.86% 1509/2938 |
-0.42% 1699/2516 |
1.10% 791/2865 |
-0.38% 1626/2914 |
0.57% 1183/2938 |
| 2024 | 5.76% 406/2727 |
1.48% 657/3226 |
1.53% 572/3362 |
0.41% 935/2616 |
2.24% 752/2727 |
| 2023 | 4.49% 412/2310 |
1.00% 1070/2776 |
1.76% 120/2849 |
0.55% 1160/2940 |
1.11% 686/3108 |
| 2022 | 2.65% 488/1970 |
0.55% 872/1949 |
1.09% 741/2522 |
1.38% 392/2598 |
-0.39% 1573/2732 |
| 2021 | - - |
- - |
- - |
1.16% 1127/2731 |
0.99% 1397/2416 |
| 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 | 1.1592 | 3.79% |
| 中信保诚稳鸿A | 5.0045 | 3.73% |
| 中信保诚稳鸿D | 5.0095 | 3.53% |
| 中信保诚稳鸿C | 1.1038 | 3.51% |
| 中信保诚稳鸿E | 4.9713 | 3.45% |
| 蜂巢丰嘉债券E | 1.4976 | 3.14% |
| 蜂巢丰嘉债券A | 1.1303 | 3.00% |
| 农银金润一年定开债 VS. 浙商聚盈纯债债券C(686869) |