导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.77% | 1566/2487 |
| 近一周 | - | 1873/2517 |
| 近一月 | 0.08% | 1863/2514 |
| 近一季 | 0.58% | 1428/2501 |
| 近半年 | 1.27% | 1562/2493 |
| 近一年 | 1.92% | 1862/2453 |
| 近两年 | 2.42% | 2055/2167 |
| 近三年 | 5.43% | 1622/1720 |
| 成立以来 | 9.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 1454/2724 |
0.72% 1522/2903 |
- - |
- - |
| 2025 | -0.60% 2491/2938 |
-0.67% 2067/2516 |
0.93% 1321/2865 |
-1.12% 2549/2914 |
0.27% 2543/2938 |
| 2024 | 3.41% 1783/2727 |
0.79% 2583/3226 |
0.84% 2150/2856 |
0.27% 1361/2616 |
1.47% 1800/2727 |
| 2023 | 2.63% 1543/2310 |
0.64% 1711/2776 |
0.85% 2272/2849 |
0.37% 2113/2940 |
0.74% 2074/3108 |
| 2022 | 2.29% 879/1970 |
0.55% 872/1949 |
0.90% 1166/2522 |
0.96% 1504/2598 |
-0.14% 1196/2732 |
| 2021 | - - |
- - |
- - |
- - |
0.79% 1861/2416 |
| 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 | 1.1594 | 3.73% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿D | 5.0112 | 3.48% |
| 中信保诚稳鸿C | 1.1041 | 3.46% |
| 中信保诚稳鸿E | 4.9730 | 3.41% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0929 | 2.75% |
| 英大安惠纯债E VS. 浙商聚盈纯债债券C(686869) |