导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.10% | 150/2487 |
| 近一周 | 0.02% | 1166/2517 |
| 近一月 | 0.16% | 665/2514 |
| 近一季 | 0.70% | 858/2501 |
| 近半年 | 1.95% | 363/2493 |
| 近一年 | 3.08% | 413/2453 |
| 近两年 | 5.04% | 652/2167 |
| 近三年 | 11.01% | 230/1720 |
| 成立以来 | 22.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.50% 41/2724 |
1.16% 242/2903 |
- - |
- - |
| 2025 | 0.58% 1844/2938 |
-0.49% 1799/2516 |
2.37% 30/2865 |
-1.81% 2761/2914 |
0.55% 1288/2938 |
| 2024 | 5.62% 459/2727 |
1.70% 354/3226 |
1.83% 227/3362 |
-0.49% 2455/2616 |
2.49% 478/2727 |
| 2023 | 7.05% 33/2310 |
2.43% 96/2776 |
2.32% 21/2849 |
0.79% 509/2940 |
1.35% 283/3108 |
| 2022 | 0.73% 1561/1970 |
0.55% 876/1949 |
0.93% 1083/2522 |
1.80% 72/2598 |
-2.51% 2543/2732 |
| 2021 | - - |
- - |
1.41% 329/2668 |
2.19% 158/2731 |
1.71% 176/2416 |
| 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% |
| 南方崇元纯债C VS. 浙商聚盈纯债债券C(686869) |