导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.94% | 269/839 |
| 近一周 | 0.02% | 190/850 |
| 近一月 | 0.14% | 126/857 |
| 近一季 | 0.51% | 216/855 |
| 近半年 | 1.32% | 202/845 |
| 近一年 | 2.56% | 288/806 |
| 近两年 | 4.19% | 499/694 |
| 近三年 | 8.84% | 371/603 |
| 成立以来 | 31.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 276/835 |
0.75% 399/935 |
- - |
- - |
| 2025 | 1.20% 578/912 |
0.02% 466/791 |
0.73% 657/886 |
-0.34% 675/919 |
0.78% 234/912 |
| 2024 | 4.38% 428/865 |
1.36% 973/3226 |
1.49% 553/2856 |
0.07% 564/847 |
1.39% 626/865 |
| 2023 | 4.73% 125/699 |
1.53% 507/2776 |
1.41% 584/2849 |
0.76% 569/2940 |
0.95% 1166/3108 |
| 2022 | 2.20% 170/620 |
0.74% 291/1949 |
1.37% 281/2522 |
1.22% 738/2598 |
-1.14% 2200/2732 |
| 2021 | 5.40% 219/513 |
1.29% 150/2068 |
1.32% 423/2668 |
1.30% 838/2731 |
1.39% 440/2416 |
| 2020 | 3.59% 164/446 |
2.70% 198/1576 |
0.18% 351/2274 |
-0.14% 1299/2475 |
0.83% 1424/2563 |
| 2019 | 5.62% 136/385 |
1.81% 164/603 |
0.77% 283/635 |
1.64% 235/1762 |
1.29% 329/1956 |
| 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 | 1.0628 | 4.88% |
| 蜂巢丰和债券A | 1.0526 | 2.23% |
| 蜂巢丰和债券C | 1.1346 | 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 | 1.3980 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 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% |
| 国联聚明定期开放债券 VS. 安信目标收益债券C(750003) |