导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.86% | 39/839 |
| 近一周 | 0.06% | 34/850 |
| 近一月 | 0.24% | 32/857 |
| 近一季 | 0.83% | 36/855 |
| 近半年 | 2.13% | 28/845 |
| 近一年 | 2.91% | 155/806 |
| 近两年 | 5.44% | 360/694 |
| 近三年 | 13.50% | 93/603 |
| 成立以来 | 40.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.07% 101/835 |
1.16% 197/935 |
- - |
- - |
| 2025 | 1.28% 565/912 |
-0.08% 510/791 |
1.37% 214/886 |
-0.22% 630/919 |
0.21% 774/912 |
| 2024 | 6.41% 118/865 |
2.43% 66/3226 |
2.13% 85/2856 |
-0.13% 683/847 |
1.85% 459/865 |
| 2023 | 9.56% 8/699 |
3.12% 37/2776 |
2.11% 41/2849 |
1.82% 27/2940 |
2.18% 43/3108 |
| 2022 | 2.99% 47/620 |
1.15% 51/1949 |
1.52% 168/2522 |
1.59% 175/2598 |
-1.28% 2295/2732 |
| 2021 | 6.16% 164/513 |
1.13% 252/2068 |
1.76% 138/2668 |
1.59% 431/2731 |
1.54% 271/2416 |
| 2020 | 3.58% 166/446 |
1.81% 980/1576 |
0.42% 152/2274 |
0.49% 417/2475 |
0.83% 1429/2563 |
| 2019 | 3.64% 290/385 |
1.13% 407/603 |
0.17% 524/635 |
1.19% 718/1762 |
1.10% 686/1956 |
| 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% |
| 国联聚业定期开放债券 VS. 安信目标收益债券C(750003) |