导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.26% | 791/2481 |
| 近一周 | 0.03% | 1117/2513 |
| 近一月 | 0.15% | 983/2508 |
| 近一季 | 0.70% | 713/2497 |
| 近半年 | 1.62% | 875/2487 |
| 近一年 | 2.76% | 704/2446 |
| 近两年 | 4.42% | 1130/2161 |
| 近三年 | 13.12% | 55/1717 |
| 成立以来 | 19.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.87% 659/2724 |
0.81% 1145/2905 |
- - |
- - |
| 2025 | 0.55% 1878/2938 |
-0.72% 2135/2516 |
1.14% 694/2865 |
-0.43% 1748/2914 |
0.57% 1220/2938 |
| 2024 | 9.01% 25/2727 |
1.77% 299/3226 |
4.42% 15/2856 |
0.75% 254/2616 |
1.81% 1346/2727 |
| 2023 | 3.26% 1097/2310 |
0.65% 1701/2776 |
1.42% 564/2849 |
0.28% 2468/2940 |
0.88% 1463/3108 |
| 2022 | 2.60% 523/1970 |
0.58% 763/1949 |
1.06% 800/2522 |
1.08% 1150/2598 |
-0.13% 1179/2732 |
| 2021 | - - |
- - |
- - |
0.93% 1820/2731 |
1.16% 929/2416 |
| 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% |
| 申万安泰稳利纯债一年定开债 VS. 浙商聚盈纯债债券C(686869) |