导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.51% | 473/839 |
| 近一周 | 0.02% | 190/850 |
| 近一月 | 0.12% | 171/857 |
| 近一季 | 0.45% | 270/855 |
| 近半年 | 0.99% | 363/845 |
| 近一年 | 2.08% | 451/806 |
| 近两年 | 4.19% | 499/694 |
| 近三年 | 8.13% | 428/603 |
| 成立以来 | 35.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 437/835 |
0.57% 573/935 |
- - |
- - |
| 2025 | 1.00% 616/912 |
-0.38% 645/791 |
0.93% 503/886 |
-0.16% 614/919 |
0.62% 372/912 |
| 2024 | 4.64% 384/865 |
1.00% 2112/3226 |
1.23% 1162/2856 |
0.37% 302/847 |
1.97% 401/865 |
| 2023 | 2.95% 438/699 |
0.57% 1893/2776 |
1.21% 1296/2849 |
0.36% 2173/2940 |
0.77% 1935/3108 |
| 2022 | 2.42% 129/620 |
0.26% 1680/1949 |
1.02% 868/2522 |
1.27% 600/2598 |
-0.15% 1210/2732 |
| 2021 | 3.97% 335/513 |
0.73% 851/2068 |
1.01% 1193/2668 |
1.16% 1130/2731 |
1.01% 1317/2416 |
| 2020 | 2.30% 311/446 |
- - |
- - |
-0.75% 2059/2475 |
1.64% 164/2563 |
| 2019 | 4.20% 396/1283 |
- - |
- - |
- - |
- - |
| 2018 | 7.32% 194/956 |
- - |
- - |
- - |
- - |
| 2017 | 0.79% 567/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏恒利定开债 VS. 安信目标收益债券C(750003) |