导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.92% | 32/839 |
| 近一周 | 0.03% | 117/850 |
| 近一月 | 0.21% | 47/857 |
| 近一季 | 0.83% | 36/855 |
| 近半年 | 1.98% | 37/845 |
| 近一年 | 4.10% | 33/806 |
| 近两年 | 6.27% | 295/694 |
| 近三年 | 10.84% | 209/603 |
| 成立以来 | 64.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.17% 60/835 |
1.11% 209/935 |
- - |
- - |
| 2025 | 1.66% 454/912 |
-0.23% 584/791 |
1.06% 395/886 |
-0.34% 677/919 |
1.18% 50/912 |
| 2024 | 5.10% 283/865 |
1.28% 1188/3226 |
1.48% 688/3362 |
0.28% 380/847 |
1.98% 400/865 |
| 2023 | 3.07% 414/699 |
1.11% 942/2776 |
1.02% 1921/2849 |
0.18% 2627/2940 |
0.74% 2093/3108 |
| 2022 | 1.72% 259/620 |
- - |
- - |
0.92% 1616/2598 |
-0.68% 1857/2732 |
| 2021 | 19.17% 9/513 |
- - |
- - |
- - |
- - |
| 2020 | 5.42% 76/446 |
- - |
- - |
- - |
- - |
| 2019 | 5.65% 134/385 |
- - |
- - |
- - |
- - |
| 2018 | 8.12% 38/325 |
- - |
- - |
- - |
- - |
| 2017 | 2.20% 302/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 中银季季红定开债 VS. 安信目标收益债券C(750003) |