导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.63% | 336/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.15% | 761/2523 |
| 近一季 | 0.60% | 1331/2510 |
| 近半年 | 1.70% | 667/2502 |
| 近一年 | 3.39% | 237/2462 |
| 近两年 | 8.04% | 46/2176 |
| 近三年 | 12.81% | 69/1727 |
| 成立以来 | 19.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.21% 98/2724 |
0.95% 611/2905 |
- - |
- - |
| 2025 | 3.19% 68/2938 |
1.27% 12/2516 |
1.05% 913/2865 |
-0.12% 1033/2914 |
0.96% 175/2938 |
| 2024 | 5.74% 420/2727 |
1.35% 999/3226 |
1.34% 883/2856 |
0.60% 455/2616 |
2.34% 631/2727 |
| 2023 | 2.57% 1584/2310 |
0.34% 2529/2776 |
1.16% 1478/2849 |
0.38% 2081/2940 |
0.68% 2296/3108 |
| 2022 | 4.00% 78/1970 |
1.98% 11/1949 |
0.66% 1677/2522 |
1.14% 972/2598 |
0.16% 524/2732 |
| 2021 | - - |
- - |
- - |
0.59% 2369/2731 |
0.81% 1817/2416 |
| 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% |
| 富安达富利纯债C VS. 浙商聚盈纯债债券C(686869) |