导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.23% | 612/913 |
| 近一周 | 0.06% | 68/937 |
| 近一月 | 0.15% | 151/935 |
| 近一季 | 0.38% | 421/929 |
| 近半年 | 0.81% | 446/919 |
| 近一年 | 1.77% | 600/878 |
| 近两年 | 3.58% | 640/764 |
| 近三年 | 7.27% | 547/668 |
| 成立以来 | 35.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.56% 528/835 |
0.42% 694/935 |
- - |
- - |
| 2025 | 1.28% 564/912 |
-0.20% 566/791 |
1.01% 433/886 |
-0.11% 596/919 |
0.58% 418/912 |
| 2024 | 4.12% 489/865 |
1.17% 144/450 |
1.30% 176/508 |
0.27% 393/847 |
1.32% 649/865 |
| 2023 | 3.41% 338/699 |
1.75% 109/354 |
1.14% 139/365 |
0.09% 290/388 |
0.40% 255/406 |
| 2022 | -0.26% 404/620 |
- - |
- - |
0.65% 159/320 |
-1.90% 290/336 |
| 2021 | 5.57% 212/513 |
- - |
- - |
- - |
- - |
| 2020 | 2.24% 317/446 |
- - |
- - |
- - |
- - |
| 2019 | 5.19% 161/385 |
- - |
- - |
- - |
- - |
| 2018 | 7.46% 64/325 |
- - |
- - |
- - |
- - |
| 2017 | 3.35% 16/192 |
- - |
- - |
- - |
- - |
| 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% |
| 浙商汇金聚利一年定开债C VS. 安信目标收益债券C(750003) |