导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.29% | 742/2479 |
| 近一周 | 0.05% | 428/2511 |
| 近一月 | 0.11% | 1592/2506 |
| 近一季 | 0.59% | 1189/2495 |
| 近半年 | 1.67% | 773/2485 |
| 近一年 | 2.69% | 791/2444 |
| 近两年 | 5.45% | 406/2159 |
| 近三年 | 10.13% | 440/1715 |
| 成立以来 | 14.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.89% 599/2724 |
0.95% 618/2905 |
- - |
- - |
| 2025 | 1.36% 852/2938 |
-0.14% 1064/2516 |
1.13% 716/2865 |
-0.28% 1401/2914 |
0.64% 901/2938 |
| 2024 | 4.96% 824/2727 |
1.04% 1982/3226 |
1.61% 364/2856 |
-0.06% 2227/2616 |
2.30% 682/2727 |
| 2023 | 4.01% 600/2310 |
0.91% 1203/2776 |
1.29% 957/2849 |
0.64% 850/2940 |
1.11% 689/3108 |
| 2022 | 2.11% 1072/1970 |
0.58% 757/1949 |
0.95% 1054/2522 |
1.17% 882/2598 |
-0.58% 1770/2732 |
| 2021 | - - |
- - |
- - |
- - |
0.77% 1900/2416 |
| 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% |
| 海富通瑞兴3个月定开债券C VS. 浙商聚盈纯债债券C(686869) |