导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.30% | 143/835 |
| 近一周 | 0.03% | 294/849 |
| 近一月 | 0.11% | 234/853 |
| 近一季 | 0.69% | 75/851 |
| 近半年 | 1.86% | 61/841 |
| 近一年 | 2.50% | 325/806 |
| 近两年 | 4.01% | 527/690 |
| 近三年 | 8.83% | 375/600 |
| 成立以来 | 32.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 291/835 |
0.91% 293/935 |
- - |
- - |
| 2025 | -0.20% 757/912 |
-0.84% 758/791 |
1.20% 305/886 |
-1.02% 844/919 |
0.49% 534/912 |
| 2024 | 5.47% 217/865 |
1.61% 450/3226 |
1.32% 947/2856 |
-0.13% 684/847 |
2.58% 223/865 |
| 2023 | 3.91% 241/699 |
0.58% 1890/2776 |
1.66% 183/2849 |
0.63% 896/2940 |
0.99% 1013/3108 |
| 2022 | 2.17% 180/620 |
0.51% 1070/1949 |
0.76% 1517/2522 |
1.26% 623/2598 |
-0.37% 1547/2732 |
| 2021 | 4.15% 316/513 |
0.74% 844/2068 |
0.98% 1285/2668 |
1.16% 1134/2731 |
1.21% 797/2416 |
| 2020 | 2.78% 249/446 |
- - |
- - |
-0.55% 1888/2475 |
1.08% 811/2563 |
| 2019 | 4.02% 266/385 |
- - |
- - |
- - |
- - |
| 2018 | 5.63% 179/325 |
- - |
- - |
- - |
- - |
| 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 | 2.21% |
| 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% |
| 长江乐盈定开债发起式 VS. 安信目标收益债券C(750003) |