导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.37% | 117/834 |
| 近一周 | 0.04% | 373/848 |
| 近一月 | 0.07% | 266/852 |
| 近一季 | 0.61% | 113/850 |
| 近半年 | 1.75% | 80/840 |
| 近一年 | 2.77% | 189/805 |
| 近两年 | 5.81% | 325/689 |
| 近三年 | 11.40% | 180/599 |
| 成立以来 | 34.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 269/835 |
1.04% 237/935 |
- - |
- - |
| 2025 | 0.87% 631/912 |
-0.41% 661/791 |
1.26% 271/886 |
-0.43% 717/919 |
0.46% 570/912 |
| 2024 | 6.89% 91/865 |
1.54% 558/3226 |
1.53% 496/2856 |
0.86% 97/847 |
2.80% 170/865 |
| 2023 | 3.19% 391/699 |
0.39% 2406/2776 |
1.54% 323/2849 |
0.30% 2404/2940 |
0.93% 1238/3108 |
| 2022 | 3.02% 45/620 |
- - |
- - |
1.50% 245/2598 |
0.19% 476/2732 |
| 2021 | 4.72% 259/513 |
0.45% 1515/2074 |
1.28% 494/2672 |
1.29% 849/2733 |
1.63% 248/2803 |
| 2020 | 3.57% 167/446 |
- - |
- - |
-0.33% 1596/2477 |
1.35% 342/2565 |
| 2019 | 3.37% 308/385 |
- - |
- - |
- - |
- - |
| 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% |
| 兴业纯债6个月定开债A VS. 安信目标收益债券C(750003) |