导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.66% | 1690/2497 |
| 近一周 | -0.04% | 2036/2529 |
| 近一月 | 0.06% | 1875/2524 |
| 近一季 | 0.56% | 1506/2511 |
| 近半年 | 1.28% | 1512/2503 |
| 近一年 | 2.06% | 1730/2463 |
| 近两年 | 6.09% | 187/2177 |
| 近三年 | 8.53% | 962/1726 |
| 成立以来 | 13.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 2009/2724 |
0.81% 1127/2903 |
- - |
- - |
| 2025 | 3.05% 79/2938 |
1.28% 11/2516 |
1.92% 81/2865 |
-0.50% 1901/2914 |
0.33% 2369/2938 |
| 2024 | 2.94% 1912/2727 |
0.65% 2758/3226 |
0.56% 2531/2856 |
-0.09% 2272/2616 |
1.80% 1363/2727 |
| 2023 | 2.38% 1701/2310 |
0.61% 1799/2776 |
0.70% 2483/2849 |
0.49% 1458/2940 |
0.57% 2603/3108 |
| 2022 | 1.95% 1219/1970 |
0.50% 1094/1949 |
0.88% 1234/2522 |
0.66% 2147/2598 |
-0.11% 1136/2732 |
| 2021 | - - |
- - |
- - |
0.86% 1993/2731 |
0.87% 1707/2416 |
| 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% |
| 英大通惠多利债券C VS. 浙商聚盈纯债债券C(686869) |