导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.06% | 233/835 |
| 近一周 | 0.02% | 394/849 |
| 近一月 | 0.09% | 291/853 |
| 近一季 | 0.57% | 152/851 |
| 近半年 | 1.57% | 123/841 |
| 近一年 | 2.45% | 351/806 |
| 近两年 | 4.95% | 415/690 |
| 近三年 | 10.06% | 278/600 |
| 成立以来 | 30.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 390/835 |
0.93% 280/935 |
- - |
- - |
| 2025 | 0.48% 699/912 |
-0.49% 704/791 |
1.15% 335/886 |
-0.53% 761/919 |
0.37% 659/912 |
| 2024 | 6.46% 114/865 |
1.44% 739/3226 |
1.43% 672/2856 |
0.75% 115/847 |
2.70% 191/865 |
| 2023 | 2.78% 462/699 |
0.29% 2574/2776 |
1.43% 533/2849 |
0.21% 2590/2940 |
0.82% 1734/3108 |
| 2022 | 2.64% 84/620 |
- - |
- - |
1.41% 361/2598 |
0.09% 687/2732 |
| 2021 | 4.32% 296/513 |
0.36% 1703/2074 |
1.18% 668/2672 |
1.19% 1058/2733 |
1.52% 344/2803 |
| 2020 | 3.18% 208/446 |
- - |
- - |
-0.43% 1741/2477 |
1.26% 479/2565 |
| 2019 | 3.00% 327/385 |
- - |
- - |
- - |
- - |
| 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% |
| 兴业纯债6个月定开债C VS. 安信目标收益债券C(750003) |