导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.28% | 555/839 |
| 近一周 | 0.03% | 117/850 |
| 近一月 | 0.15% | 114/857 |
| 近一季 | 0.43% | 291/855 |
| 近半年 | 0.93% | 387/845 |
| 近一年 | 1.84% | 537/806 |
| 近两年 | 4.22% | 496/694 |
| 近三年 | 7.63% | 464/603 |
| 成立以来 | 28.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.49% 582/835 |
0.44% 675/935 |
- - |
- - |
| 2025 | 1.43% 519/912 |
0.06% 441/791 |
0.80% 605/886 |
0.01% 542/919 |
0.56% 438/912 |
| 2024 | 4.12% 487/865 |
1.45% 710/3226 |
0.80% 2206/2856 |
0.36% 310/847 |
1.45% 604/865 |
| 2023 | 2.72% 469/699 |
- 2674/2776 |
1.64% 196/2849 |
0.45% 1671/2940 |
0.62% 2479/3108 |
| 2022 | -4.93% 500/620 |
0.42% 1407/1949 |
1.42% 241/2522 |
-1.15% 2468/2598 |
-5.56% 2575/2732 |
| 2021 | 6.90% 110/513 |
- - |
- - |
1.65% 390/2731 |
1.88% 120/2416 |
| 2020 | 3.91% 138/446 |
- - |
- - |
- - |
- - |
| 2019 | 6.27% 54/1283 |
- - |
- - |
- - |
- - |
| 2018 | 7.34% 192/956 |
- - |
- - |
- - |
- - |
| 2017 | -0.20% 652/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0631 | 4.85% |
| 蜂巢丰和债券A | 1.0531 | 2.28% |
| 蜂巢丰和债券C | 1.1352 | 2.21% |
| 博时安怡6个月定开债A | 1.1783 | 1.45% |
| 博时安怡6个月定开债C | 1.1775 | 1.44% |
| 易方达增强回报债券A | 1.3970 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.18% |
| 易方达增强回报债券B | 1.3890 | 1.16% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 鹏华丰饶定开债 VS. 安信目标收益债券C(750003) |