导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.43% | 529/2695 |
| 近一周 | 0.07% | 121/2730 |
| 近一月 | 0.27% | 223/2723 |
| 近一季 | 0.88% | 426/2710 |
| 近半年 | 1.93% | 408/2701 |
| 近一年 | 3.08% | 464/2659 |
| 近两年 | 3.98% | 1629/2369 |
| 近三年 | 7.24% | 1547/1897 |
| 成立以来 | 114.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 755/2724 |
0.97% 569/2905 |
- - |
- - |
| 2025 | 1.77% 451/2938 |
0.02% 674/2516 |
1.27% 455/2865 |
-0.27% 1375/2914 |
0.75% 508/2938 |
| 2024 | 2.06% 2156/2727 |
0.92% 2348/3226 |
1.19% 1294/2856 |
-0.42% 2435/2616 |
0.37% 2550/2727 |
| 2023 | 129.56% 2/2310 |
-1.28% 2720/2776 |
130.14% 2/2849 |
0.35% 2221/2940 |
0.68% 2268/3108 |
| 2022 | 0.55% 1570/1970 |
-1.00% 1867/1949 |
0.46% 1836/2522 |
0.60% 2210/2598 |
0.49% 281/2732 |
| 2021 | - - |
- - |
- - |
-6.17% 2588/2731 |
-4.50% 2294/2416 |
| 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% |
| 金鹰添盈纯债债券C VS. 浙商聚盈纯债债券C(686869) |