导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.68% | 41/266 |
| 近一周 | -0.05% | 161/266 |
| 近一月 | 0.06% | 96/266 |
| 近一季 | 0.95% | 46/266 |
| 近半年 | 2.02% | 45/266 |
| 近一年 | 3.00% | 43/266 |
| 近两年 | 5.59% | 48/251 |
| 近三年 | 11.59% | 35/232 |
| 成立以来 | 19.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.94% 29/258 |
1.06% 65/294 |
- - |
- - |
| 2025 | 0.42% 121/299 |
-0.46% 80/254 |
1.37% 34/296 |
-0.82% 200/298 |
0.35% 202/299 |
| 2024 | 7.11% 31/292 |
1.65% 409/3226 |
1.63% 20/279 |
0.96% 56/285 |
2.69% 77/292 |
| 2023 | 3.22% 102/271 |
0.44% 2279/2776 |
1.22% 1251/2849 |
0.44% 1688/2940 |
1.08% 760/3108 |
| 2022 | 2.77% 87/255 |
0.52% 998/1949 |
0.82% 1386/2522 |
1.24% 686/2598 |
0.16% 536/2732 |
| 2021 | - - |
- - |
0.85% 1546/2668 |
1.25% 931/2731 |
1.21% 800/2416 |
| 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% |
| 景顺长城景泰益利纯债债券 VS. 浙商聚盈纯债债券C(686869) |