导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.69% | 55/834 |
| 近一周 | 0.07% | 116/848 |
| 近一月 | 0.34% | 8/852 |
| 近一季 | 0.73% | 58/850 |
| 近半年 | 1.85% | 62/840 |
| 近一年 | 3.29% | 104/805 |
| 近两年 | 6.01% | 312/689 |
| 近三年 | 10.63% | 225/599 |
| 成立以来 | 40.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.11% 85/835 |
0.97% 266/935 |
- - |
- - |
| 2025 | 1.40% 528/912 |
-0.11% 521/791 |
1.13% 348/886 |
-0.42% 710/919 |
0.79% 224/912 |
| 2024 | 5.08% 291/865 |
1.25% 127/450 |
1.43% 134/508 |
-0.24% 713/847 |
2.57% 227/865 |
| 2023 | 4.02% 228/699 |
0.89% 1257/2776 |
1.41% 589/2849 |
0.68% 748/2940 |
0.98% 1050/3108 |
| 2022 | 2.52% 107/620 |
0.64% 538/1949 |
1.40% 257/2522 |
1.39% 390/2598 |
-0.91% 2046/2732 |
| 2021 | 4.03% 331/513 |
0.75% 818/2068 |
0.74% 1706/2668 |
1.20% 1031/2731 |
1.28% 636/2416 |
| 2020 | 3.34% 189/446 |
- - |
- - |
- 1031/2475 |
0.85% 1369/2563 |
| 2019 | 4.85% 191/385 |
- - |
- - |
- - |
- - |
| 2018 | 6.69% 106/325 |
- - |
- - |
- - |
- - |
| 2017 | 0.79% 566/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 银华添益定期开放债券A VS. 安信目标收益债券C(750003) |