导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.16% | 91/266 |
| 近一周 | -0.05% | 161/266 |
| 近一月 | 0.02% | 187/266 |
| 近一季 | 0.62% | 158/266 |
| 近半年 | 1.56% | 112/266 |
| 近一年 | 2.82% | 62/266 |
| 近两年 | 5.19% | 64/251 |
| 近三年 | 9.70% | 74/232 |
| 成立以来 | 14.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 63/258 |
0.95% 101/294 |
- - |
- - |
| 2025 | 0.71% 85/299 |
-0.59% 126/254 |
0.97% 118/296 |
-0.23% 95/298 |
0.57% 74/299 |
| 2024 | 5.90% 87/292 |
1.36% 975/3226 |
1.24% 75/279 |
0.47% 217/285 |
2.73% 74/292 |
| 2023 | 2.78% 186/271 |
0.44% 2294/2776 |
1.29% 983/2849 |
0.31% 2367/2940 |
0.71% 2167/3108 |
| 2022 | 2.49% 131/255 |
0.47% 1257/1949 |
0.78% 1478/2522 |
1.15% 949/2598 |
0.07% 739/2732 |
| 2021 | - - |
- - |
- - |
- - |
0.92% 1572/2416 |
| 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 | 1.1596 | 3.71% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 中信保诚稳鸿C | 1.1042 | 3.12% |
| 中信保诚稳鸿E | 4.9733 | 3.07% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.60% |
| 蜂巢丰嘉债券E | 1.4979 | 2.59% |
| 蜂巢丰华债券C VS. 浙商聚盈纯债债券C(686869) |