导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.65% | 8/81 |
| 近一周 | -0.03% | 65/82 |
| 近一月 | 0.02% | 50/81 |
| 近一季 | 0.32% | 35/81 |
| 近半年 | 2.46% | 4/81 |
| 近一年 | 2.98% | 26/81 |
| 近两年 | 5.07% | 36/60 |
| 近三年 | 9.82% | 32/59 |
| 成立以来 | 29.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.02% 774/835 |
3.06% 57/935 |
- - |
- - |
| 2025 | 0.56% 683/912 |
-0.33% 619/791 |
0.86% 548/886 |
-0.51% 753/919 |
0.54% 469/912 |
| 2024 | 4.95% 312/865 |
1.36% 97/450 |
1.16% 231/508 |
0.16% 489/847 |
2.19% 327/865 |
| 2023 | 5.07% 95/699 |
1.55% 151/354 |
1.59% 29/365 |
0.53% 145/388 |
1.31% 29/406 |
| 2022 | 1.72% 260/620 |
0.43% 78/264 |
1.14% 163/302 |
1.27% 37/320 |
-1.11% 215/336 |
| 2021 | 5.99% 181/513 |
1.29% 151/2068 |
1.65% 183/2668 |
1.40% 659/2731 |
1.53% 112/249 |
| 2020 | 2.89% 239/446 |
2.42% 372/1576 |
-0.38% 1126/2274 |
0.31% 600/2475 |
0.53% 2023/2563 |
| 2019 | - - |
- - |
1.22% 99/1825 |
1.45% 399/1762 |
1.50% 166/1956 |
| 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% |
| 招商双债增强债券(LOF)E VS. 安信目标收益债券C(750003) |