导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.68% | 18/266 |
| 近一周 | -0.18% | 250/266 |
| 近一月 | -0.11% | 248/266 |
| 近一季 | 1.69% | 17/266 |
| 近半年 | 3.18% | 19/266 |
| 近一年 | 3.97% | 16/266 |
| 近两年 | 3.97% | 157/251 |
| 近三年 | 12.84% | 26/232 |
| 成立以来 | 13.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 104/258 |
1.58% 18/294 |
- - |
- - |
| 2025 | -1.35% 262/299 |
-1.21% 234/254 |
1.07% 92/296 |
-1.51% 264/298 |
0.32% 217/299 |
| 2024 | 3.94% 223/292 |
0.83% 2528/3226 |
0.64% 239/279 |
0.32% 247/285 |
2.10% 165/292 |
| 2023 | 8.15% 5/271 |
0.40% 2366/2776 |
1.06% 1789/2849 |
0.37% 2120/2940 |
6.19% 6/3108 |
| 2022 | 1.94% 186/255 |
0.34% 1591/1949 |
0.54% 1804/2522 |
1.04% 1293/2598 |
0.01% 867/2732 |
| 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% |
| 国联恒泽纯债C VS. 浙商聚盈纯债债券C(686869) |