导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.80% | 361/913 |
| 近一周 | 0.04% | 118/937 |
| 近一月 | 0.18% | 110/935 |
| 近一季 | 0.41% | 385/929 |
| 近半年 | 1.19% | 259/919 |
| 近一年 | 2.54% | 313/878 |
| 近两年 | 4.75% | 486/764 |
| 近三年 | 11.47% | 197/668 |
| 成立以来 | 40.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 257/835 |
0.61% 532/935 |
- - |
- - |
| 2025 | 1.82% 408/912 |
-0.03% 29/67 |
- - |
-0.31% 662/919 |
1.11% 64/912 |
| 2024 | 5.49% 213/865 |
1.89% 210/3226 |
1.87% 178/2856 |
0.07% 568/847 |
1.57% 570/865 |
| 2023 | 6.69% 29/699 |
2.05% 199/2776 |
1.72% 141/2849 |
1.05% 168/2940 |
1.71% 96/3108 |
| 2022 | 2.53% 102/620 |
- - |
- - |
1.80% 75/2598 |
-1.69% 2442/2732 |
| 2021 | 5.79% 198/513 |
- - |
- - |
- - |
- - |
| 2020 | 2.86% 244/446 |
- - |
- - |
- - |
- - |
| 2019 | 4.72% 205/385 |
- - |
- - |
- - |
- - |
| 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 | 1.0628 | 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% |
| 长江乐越定开债 VS. 安信目标收益债券C(750003) |