导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.86% | 49/2487 |
| 近一周 | -0.03% | 2310/2517 |
| 近一月 | 0.05% | 2153/2514 |
| 近一季 | 1.27% | 88/2501 |
| 近半年 | 2.88% | 71/2493 |
| 近一年 | 3.73% | 124/2453 |
| 近两年 | 3.92% | 1493/2167 |
| 近三年 | 7.68% | 1260/1720 |
| 成立以来 | 10.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.27% 74/2724 |
1.77% 44/2903 |
- - |
- - |
| 2025 | -0.76% 2514/2938 |
-0.44% 1724/2516 |
1.30% 419/2865 |
-1.78% 2754/2914 |
0.18% 2689/2938 |
| 2024 | 3.47% 1766/2727 |
1.33% 1046/3226 |
0.92% 2420/3362 |
0.19% 1647/2616 |
0.99% 2209/2727 |
| 2023 | 3.58% 874/2310 |
1.50% 546/2776 |
1.21% 1278/2849 |
-0.16% 2793/2940 |
0.99% 1027/3108 |
| 2022 | 1.72% 1354/1970 |
0.45% 1329/1949 |
1.27% 409/2522 |
0.57% 2237/2598 |
-0.58% 1764/2732 |
| 2021 | - - |
- - |
- - |
- - |
1.24% 726/2416 |
| 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% |
| 华夏鼎丰债券 VS. 浙商聚盈纯债债券C(686869) |