导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.84% | 51/839 |
| 近一周 | 0.09% | 21/853 |
| 近一月 | 0.37% | 7/857 |
| 近一季 | 0.76% | 56/855 |
| 近半年 | 2.15% | 25/845 |
| 近一年 | 2.89% | 151/803 |
| 近两年 | 5.33% | 380/691 |
| 近三年 | 11.49% | 178/600 |
| 成立以来 | 26.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 237/835 |
1.27% 177/935 |
- - |
- - |
| 2025 | 0.61% 675/912 |
-0.45% 681/791 |
1.59% 123/886 |
-1.18% 853/919 |
0.67% 327/912 |
| 2024 | 5.97% 156/865 |
1.54% 58/450 |
1.62% 86/508 |
0.42% 271/847 |
2.28% 289/865 |
| 2023 | 5.05% 97/699 |
1.33% 197/354 |
1.42% 49/365 |
0.78% 66/388 |
1.43% 20/406 |
| 2022 | 2.35% 140/620 |
0.87% 15/264 |
1.43% 113/302 |
1.45% 16/320 |
-1.41% 250/336 |
| 2021 | 3.15% 410/513 |
- - |
- - |
0.23% 74/77 |
1.07% 179/249 |
| 2020 | 2.05% 332/446 |
- - |
- - |
- - |
- - |
| 2019 | 1.24% 347/385 |
- - |
- - |
- - |
- - |
| 2018 | 1.60% 272/325 |
- - |
- - |
- - |
- - |
| 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 | 1.0628 | 4.88% |
| 蜂巢丰和债券A | 1.0526 | 2.23% |
| 蜂巢丰和债券C | 1.1346 | 2.16% |
| 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 | 1.26% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.25% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 鑫元添利三个月定开债 VS. 安信目标收益债券C(750003) |