导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.82% | 18/200 |
| 近一周 | 0.01% | 145/201 |
| 近一月 | 0.08% | 182/201 |
| 近一季 | 0.85% | 23/201 |
| 近半年 | 1.97% | 18/201 |
| 近一年 | 3.43% | 24/200 |
| 近两年 | 4.78% | 99/190 |
| 近三年 | 9.25% | 103/179 |
| 成立以来 | 17.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.23% 21/219 |
1.05% 27/240 |
- - |
- - |
| 2025 | 0.42% 229/239 |
-0.40% 195/215 |
1.15% 56/238 |
-1.26% 231/239 |
0.95% 25/239 |
| 2024 | 4.56% 101/233 |
1.19% 1514/3226 |
1.19% 1546/3362 |
-0.42% 221/230 |
2.55% 6/233 |
| 2023 | 4.28% 142/223 |
1.15% 901/2776 |
1.58% 259/2849 |
0.30% 2421/2940 |
1.19% 503/3108 |
| 2022 | 2.11% 94/209 |
0.43% 1384/1949 |
1.13% 659/2522 |
1.15% 927/2598 |
-0.61% 1795/2732 |
| 2021 | - - |
- - |
0.98% 1277/2668 |
1.28% 875/2731 |
1.06% 1197/2416 |
| 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% |
| 汇添富AAA级信用纯债E VS. 浙商聚盈纯债债券C(686869) |