导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.79% | 349/839 |
| 近一周 | - | 298/850 |
| 近一月 | 0.06% | 310/857 |
| 近一季 | 0.55% | 185/855 |
| 近半年 | 1.30% | 209/845 |
| 近一年 | 2.32% | 376/806 |
| 近两年 | 3.84% | 545/694 |
| 近三年 | 7.76% | 455/603 |
| 成立以来 | 24.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 418/835 |
0.79% 370/935 |
- - |
- - |
| 2025 | 0.74% 655/912 |
-0.32% 616/791 |
0.90% 519/886 |
-0.37% 687/919 |
0.53% 486/912 |
| 2024 | 4.48% 420/865 |
1.15% 156/450 |
1.12% 250/508 |
0.64% 163/847 |
1.50% 592/865 |
| 2023 | 2.71% 470/699 |
0.67% 1661/2776 |
1.06% 1815/2849 |
0.41% 1854/2940 |
0.55% 222/406 |
| 2022 | 2.83% 56/620 |
0.68% 430/1949 |
1.09% 721/2522 |
1.13% 1012/2598 |
-0.09% 65/336 |
| 2021 | 3.97% 337/513 |
0.98% 401/2068 |
0.85% 1542/2668 |
1.06% 1403/2731 |
1.02% 1301/2416 |
| 2020 | 3.23% 198/446 |
2.39% 399/1576 |
0.12% 441/2274 |
-0.19% 1390/2475 |
0.88% 1264/2563 |
| 2019 | 3.19% 320/385 |
1.19% 930/1682 |
-0.43% 1386/1825 |
1.13% 815/1762 |
1.26% 367/1956 |
| 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% |
| 国联恒裕纯债A VS. 安信目标收益债券C(750003) |