导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 527/839 |
| 近一周 | 0.02% | 190/850 |
| 近一月 | 0.10% | 219/857 |
| 近一季 | 0.27% | 421/855 |
| 近半年 | 0.84% | 442/845 |
| 近一年 | 1.64% | 594/806 |
| 近两年 | 3.01% | 607/694 |
| 近三年 | 5.68% | 550/603 |
| 成立以来 | 25.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 404/835 |
0.55% 590/935 |
- - |
- - |
| 2025 | 0.68% 662/912 |
-0.41% 657/791 |
0.84% 561/886 |
-0.15% 608/919 |
0.40% 638/912 |
| 2024 | 2.85% 658/865 |
0.83% 2547/3226 |
0.80% 2642/3362 |
0.13% 520/847 |
1.06% 717/865 |
| 2023 | 3.42% 334/699 |
1.14% 918/2776 |
0.88% 2214/2849 |
0.83% 451/2940 |
0.53% 2664/3108 |
| 2022 | 1.21% 318/620 |
0.68% 417/1949 |
0.99% 963/2522 |
0.77% 1958/2598 |
-1.22% 2263/2732 |
| 2021 | 2.30% 442/513 |
0.72% 872/2068 |
0.77% 1681/2668 |
-0.35% 2568/2731 |
1.14% 988/2416 |
| 2020 | 2.45% 296/446 |
- - |
- - |
-0.23% 1444/2475 |
0.99% 999/2563 |
| 2019 | 3.48% 301/385 |
- - |
- - |
- - |
- - |
| 2018 | 4.55% 221/325 |
- - |
- - |
- - |
- - |
| 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C VS. 安信目标收益债券C(750003) |