导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.65% | 353/677 |
| 近一周 | 0.04% | 194/689 |
| 近一月 | 0.14% | 133/691 |
| 近一季 | 0.35% | 273/689 |
| 近半年 | 1.04% | 297/681 |
| 近一年 | 2.06% | 388/653 |
| 近两年 | 3.86% | 452/563 |
| 近三年 | 6.96% | 420/490 |
| 成立以来 | 31.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 289/835 |
0.65% 496/935 |
- - |
- - |
| 2025 | 1.10% 598/912 |
-0.30% 610/791 |
0.95% 482/886 |
-0.05% 569/919 |
0.50% 514/912 |
| 2024 | 3.24% 614/865 |
0.92% 2345/3226 |
0.90% 2458/3362 |
0.22% 438/847 |
1.17% 692/865 |
| 2023 | 3.85% 249/699 |
1.25% 788/2776 |
0.99% 1985/2849 |
0.92% 314/2940 |
0.64% 2427/3108 |
| 2022 | 1.61% 274/620 |
0.77% 251/1949 |
1.09% 733/2522 |
0.88% 1732/2598 |
-1.13% 2190/2732 |
| 2021 | 3.70% 363/513 |
0.82% 666/2068 |
0.86% 1534/2668 |
0.72% 2238/2731 |
1.25% 707/2416 |
| 2020 | 2.86% 243/446 |
- - |
- - |
-0.12% 1268/2475 |
1.08% 805/2563 |
| 2019 | 3.88% 276/385 |
- - |
- - |
- - |
- - |
| 2018 | 4.96% 206/325 |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0628 | 4.88% |
| 蜂巢丰和债券A | 1.0526 | 2.23% |
| 蜂巢丰和债券C | 1.1346 | 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 | 1.3980 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 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% |
| 光大尊盈半年定开债A VS. 安信目标收益债券C(750003) |