导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.50% | 236/266 |
| 近一周 | -0.09% | 249/266 |
| 近一月 | -0.04% | 243/266 |
| 近一季 | 0.67% | 141/266 |
| 近半年 | 0.92% | 245/266 |
| 近一年 | 1.88% | 230/266 |
| 近两年 | 35.36% | 2/251 |
| 近三年 | 40.44% | 2/232 |
| 成立以来 | 50.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.75% 91/258 |
0.38% 246/294 |
- - |
- - |
| 2025 | -1.07% 257/299 |
-0.78% 176/254 |
0.77% 201/296 |
-1.46% 259/298 |
0.41% 157/299 |
| 2024 | 39.05% 2/292 |
1.18% 1537/3226 |
1.19% 86/279 |
33.14% 2/285 |
2.01% 176/292 |
| 2023 | 2.45% 221/271 |
0.36% 2470/2776 |
1.20% 1339/2849 |
0.28% 2462/2940 |
0.59% 2556/3108 |
| 2022 | 2.03% 178/255 |
0.45% 1329/1949 |
0.67% 1671/2522 |
0.80% 1902/2598 |
0.10% 659/2732 |
| 2021 | 3.78% 93/205 |
0.41% 1583/2068 |
1.06% 1035/2668 |
1.36% 718/2731 |
0.89% 1653/2416 |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 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D | 5.0112 | 3.53% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿C | 1.1041 | 3.51% |
| 中信保诚稳鸿E | 4.9730 | 3.45% |
| 蜂巢丰嘉债券C | 1.2166 | 2.99% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.98% |
| 建信利率债策略纯债债券C VS. 浙商聚盈纯债债券C(686869) |