导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.71% | 388/839 |
| 近一周 | 0.02% | 190/850 |
| 近一月 | - | 414/857 |
| 近一季 | 0.76% | 61/855 |
| 近半年 | 1.21% | 246/845 |
| 近一年 | 2.02% | 478/806 |
| 近两年 | 3.18% | 597/694 |
| 近三年 | 5.90% | 545/603 |
| 成立以来 | 36.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 466/835 |
0.47% 666/935 |
- - |
- - |
| 2025 | 1.01% 615/912 |
0.19% 342/791 |
0.82% 580/886 |
-0.40% 700/919 |
0.40% 636/912 |
| 2024 | 2.30% 704/865 |
0.73% 299/450 |
0.73% 393/508 |
0.21% 448/847 |
0.61% 811/865 |
| 2023 | 3.91% 244/699 |
0.88% 270/354 |
1.86% 15/365 |
0.42% 201/388 |
0.69% 193/406 |
| 2022 | 8.04% 7/620 |
-0.08% 124/264 |
0.48% 252/302 |
1.03% 80/320 |
6.51% 2/336 |
| 2021 | 11.84% 24/513 |
1.78% 58/2068 |
0.44% 1913/2668 |
0.87% 1968/2731 |
8.46% 10/249 |
| 2020 | 1.81% 352/446 |
1.72% 1068/1576 |
-0.98% 1472/2274 |
5.13% 8/2475 |
-3.85% 2441/2563 |
| 2019 | - - |
- - |
- - |
1.49% 349/1762 |
1.19% 456/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.0631 | 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% |
| 融通增益债券C VS. 安信目标收益债券C(750003) |