导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.01% | 32/264 |
| 近一周 | 0.02% | 97/262 |
| 近一月 | 0.23% | 11/264 |
| 近一季 | 0.95% | 32/264 |
| 近半年 | 2.08% | 49/264 |
| 近一年 | 4.34% | 10/264 |
| 近两年 | 8.89% | 13/250 |
| 近三年 | 13.35% | 19/230 |
| 成立以来 | 22.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.10% 11/258 |
1.11% 55/294 |
- - |
- - |
| 2025 | 4.37% 17/299 |
0.99% 3/254 |
1.08% 90/296 |
1.12% 17/298 |
1.11% 20/299 |
| 2024 | 4.25% 206/292 |
0.99% 2139/3226 |
1.06% 147/279 |
1.06% 40/285 |
1.08% 247/292 |
| 2023 | 4.10% 33/271 |
0.99% 1080/2776 |
1.05% 1844/2849 |
1.02% 208/2940 |
0.99% 1024/3108 |
| 2022 | 4.30% 23/255 |
0.97% 100/1949 |
1.06% 803/2522 |
1.13% 1013/2598 |
1.08% 50/2732 |
| 2021 | - - |
- - |
0.95% 1354/2668 |
0.98% 1651/2731 |
1.00% 1351/2416 |
| 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% |
| 圆信永丰瑞丰66个月定开债 VS. 浙商聚盈纯债债券C(686869) |