导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.36% | 12/264 |
| 近一周 | -0.02% | 234/262 |
| 近一月 | 0.01% | 234/264 |
| 近一季 | 2.14% | 7/264 |
| 近半年 | 4.17% | 11/264 |
| 近一年 | 2.97% | 43/264 |
| 近两年 | 10.21% | 4/250 |
| 近三年 | 14.45% | 8/230 |
| 成立以来 | 19.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.54% 204/258 |
1.70% 12/294 |
- - |
- - |
| 2025 | -2.89% 282/299 |
-1.04% 216/254 |
2.66% 7/296 |
-4.42% 292/298 |
0.01% 272/299 |
| 2024 | 11.91% 9/292 |
1.24% 1346/3226 |
0.44% 264/279 |
0.70% 116/285 |
9.29% 3/292 |
| 2023 | 3.28% 94/271 |
0.42% 2334/2776 |
1.84% 85/2849 |
0.11% 2695/2940 |
0.88% 1486/3108 |
| 2022 | 3.12% 61/255 |
0.19% 1730/1949 |
0.67% 1670/2522 |
1.49% 247/2598 |
0.74% 190/2732 |
| 2021 | 3.04% 142/205 |
0.20% 1856/2068 |
1.06% 1057/2668 |
1.01% 1563/2731 |
0.74% 1957/2416 |
| 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% |
| 德邦锐裕利率债债券A VS. 浙商聚盈纯债债券C(686869) |