导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.13% | 107/263 |
| 近一周 | 0.01% | 60/262 |
| 近一月 | 0.10% | 60/263 |
| 近一季 | 0.76% | 84/263 |
| 近半年 | 1.60% | 105/263 |
| 近一年 | 2.67% | 88/263 |
| 近两年 | 4.92% | 84/249 |
| 近三年 | 8.21% | 154/229 |
| 成立以来 | 11.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 106/258 |
0.89% 132/294 |
- - |
- - |
| 2025 | 0.92% 68/299 |
-0.25% 42/254 |
0.75% 209/296 |
-0.04% 64/298 |
0.45% 128/299 |
| 2024 | 4.01% 218/292 |
1.23% 1369/3226 |
0.55% 256/279 |
0.24% 257/285 |
1.94% 187/292 |
| 2023 | 2.87% 169/271 |
0.35% 2486/2776 |
1.26% 1093/2849 |
0.34% 2276/2940 |
0.89% 1421/3108 |
| 2022 | 1.74% 192/255 |
0.18% 1736/1949 |
0.83% 1348/2522 |
1.04% 1280/2598 |
-0.32% 1481/2732 |
| 2021 | - - |
- - |
- - |
- - |
0.71% 1990/2416 |
| 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% |
| 鹏华丰宁债券A VS. 浙商聚盈纯债债券C(686869) |