导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.05% | 239/835 |
| 近一周 | 0.03% | 294/849 |
| 近一月 | 0.10% | 263/853 |
| 近一季 | 0.73% | 58/851 |
| 近半年 | 1.55% | 129/841 |
| 近一年 | 2.51% | 319/806 |
| 近两年 | 4.94% | 419/690 |
| 近三年 | 11.17% | 195/600 |
| 成立以来 | 34.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 444/835 |
0.83% 345/935 |
- - |
- - |
| 2025 | 0.70% 660/912 |
-0.25% 587/791 |
0.91% 514/886 |
-0.50% 750/919 |
0.55% 461/912 |
| 2024 | 6.69% 101/865 |
1.81% 261/3226 |
1.67% 301/2856 |
0.19% 469/847 |
2.88% 152/865 |
| 2023 | 5.07% 94/699 |
1.06% 988/2776 |
2.00% 58/2849 |
0.56% 1142/2940 |
1.37% 260/3108 |
| 2022 | 3.29% 37/620 |
0.98% 93/1949 |
1.26% 435/2522 |
1.48% 257/2598 |
-0.45% 1632/2732 |
| 2021 | 5.07% 232/513 |
0.49% 1425/2068 |
1.34% 400/2668 |
1.56% 455/2731 |
1.60% 228/2416 |
| 2020 | 3.74% 147/446 |
- - |
- - |
0.09% 899/2475 |
1.11% 748/2563 |
| 2019 | 3.90% 273/385 |
- - |
- - |
- - |
- - |
| 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 | 1.0631 | 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% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.18% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.10% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 华夏鼎禄三个月定开债券A VS. 安信目标收益债券C(750003) |