导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.16% | 178/913 |
| 近一周 | -0.08% | 643/937 |
| 近一月 | -0.21% | 605/935 |
| 近一季 | 0.12% | 659/929 |
| 近半年 | 1.07% | 312/919 |
| 近一年 | 2.64% | 267/878 |
| 近两年 | 8.59% | 179/764 |
| 近三年 | 13.24% | 103/668 |
| 成立以来 | 42.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.98% 140/835 |
0.79% 365/935 |
- - |
- - |
| 2025 | 3.46% 191/912 |
0.65% 6/67 |
- - |
0.54% 300/919 |
0.74% 269/912 |
| 2024 | 5.92% 164/865 |
1.32% 1077/3226 |
1.69% 289/2856 |
0.03% 611/847 |
2.77% 174/865 |
| 2023 | 4.55% 146/699 |
1.74% 333/2776 |
1.51% 372/2849 |
0.29% 2441/2940 |
0.95% 1158/3108 |
| 2022 | 0.45% 376/620 |
- - |
- - |
0.89% 1708/2598 |
-1.62% 2418/2732 |
| 2021 | 4.83% 255/513 |
0.18% 1869/2074 |
1.45% 292/2672 |
1.52% 486/2733 |
1.59% 278/2803 |
| 2020 | 3.79% 143/446 |
- - |
- - |
0.38% 526/2477 |
1.27% 460/2565 |
| 2019 | 6.56% 105/385 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 中欧安财定开债发起式 VS. 安信目标收益债券C(750003) |