导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.44% | 493/2497 |
| 近一周 | 0.05% | 126/2529 |
| 近一月 | 0.11% | 1117/2524 |
| 近一季 | 0.73% | 749/2511 |
| 近半年 | 1.75% | 550/2503 |
| 近一年 | 2.96% | 529/2463 |
| 近两年 | 5.95% | 223/2177 |
| 近三年 | 10.94% | 237/1726 |
| 成立以来 | 16.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.95% 462/2724 |
1.02% 447/2905 |
- - |
- - |
| 2025 | 1.62% 576/2938 |
-0.08% 926/2516 |
1.20% 586/2865 |
-0.22% 1249/2914 |
0.72% 646/2938 |
| 2024 | 5.23% 645/2727 |
1.10% 1802/3226 |
1.68% 296/2856 |
- 2094/2616 |
2.36% 595/2727 |
| 2023 | 4.28% 483/2310 |
0.98% 1089/2776 |
1.36% 726/2849 |
0.71% 682/2940 |
1.17% 542/3108 |
| 2022 | 2.36% 800/1970 |
0.64% 554/1949 |
1.02% 884/2522 |
1.23% 703/2598 |
-0.53% 1720/2732 |
| 2021 | - - |
- - |
- - |
- - |
0.84% 1773/2416 |
| 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% |
| 海富通瑞兴3个月定开债券A VS. 浙商聚盈纯债债券C(686869) |