导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.18% | 14/264 |
| 近一周 | -0.03% | 238/262 |
| 近一月 | -0.02% | 242/264 |
| 近一季 | 2.08% | 10/264 |
| 近半年 | 4.03% | 14/264 |
| 近一年 | 2.73% | 68/264 |
| 近两年 | 9.55% | 7/250 |
| 近三年 | 13.47% | 17/230 |
| 成立以来 | 19.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.49% 220/258 |
1.64% 14/294 |
- - |
- - |
| 2025 | -3.12% 283/299 |
-1.10% 224/254 |
2.59% 8/296 |
-4.48% 293/298 |
-0.04% 277/299 |
| 2024 | 11.51% 10/292 |
1.18% 1548/3226 |
0.37% 268/279 |
0.52% 200/285 |
9.24% 4/292 |
| 2023 | 3.01% 140/271 |
0.36% 2473/2776 |
1.77% 118/2849 |
0.06% 2724/2940 |
0.81% 1787/3108 |
| 2022 | 2.81% 81/255 |
0.11% 1764/1949 |
0.56% 1778/2522 |
1.43% 322/2598 |
0.68% 213/2732 |
| 2021 | 4.10% 53/205 |
1.50% 81/2068 |
1.00% 1244/2668 |
0.86% 1990/2731 |
0.68% 2020/2416 |
| 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 | 1.1594 | 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% |
| 德邦锐裕利率债债券C VS. 浙商聚盈纯债债券C(686869) |