导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.68% | 402/839 |
| 近一周 | - | 298/850 |
| 近一月 | 0.08% | 266/857 |
| 近一季 | 0.49% | 240/855 |
| 近半年 | 1.18% | 258/845 |
| 近一年 | 2.16% | 420/806 |
| 近两年 | 3.25% | 594/694 |
| 近三年 | 6.06% | 539/603 |
| 成立以来 | 19.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 435/835 |
0.68% 464/935 |
- - |
- - |
| 2025 | -0.02% 747/912 |
-0.43% 672/791 |
0.65% 692/886 |
-0.70% 806/919 |
0.47% 561/912 |
| 2024 | 3.66% 553/865 |
0.59% 2834/3226 |
0.67% 2390/2856 |
0.52% 209/847 |
1.84% 463/865 |
| 2023 | 2.31% 513/699 |
0.48% 2145/2776 |
0.87% 2242/2849 |
0.34% 2255/2940 |
0.59% 2551/3108 |
| 2022 | 2.19% 172/620 |
0.36% 1567/1949 |
0.75% 1539/2522 |
0.91% 1645/2598 |
0.16% 548/2732 |
| 2021 | 5.09% 231/513 |
0.60% 1162/2068 |
3.90% 22/2668 |
0.49% 2425/2731 |
0.05% 2228/2416 |
| 2020 | 2.67% 661/1623 |
1.88% 902/1576 |
-0.25% 980/2274 |
0.42% 480/2475 |
0.61% 1898/2563 |
| 2019 | - - |
- - |
- - |
0.57% 1490/1762 |
0.66% 1542/1956 |
| 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% |
| 平安高等级债A VS. 安信目标收益债券C(750003) |