导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.86% | 39/839 |
| 近一周 | 0.06% | 34/850 |
| 近一月 | 0.32% | 5/857 |
| 近一季 | 0.98% | 14/855 |
| 近半年 | 2.18% | 27/845 |
| 近一年 | 3.69% | 48/806 |
| 近两年 | 7.21% | 246/694 |
| 近三年 | 12.59% | 121/603 |
| 成立以来 | 36.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.93% 179/835 |
1.19% 189/935 |
- - |
- - |
| 2025 | 2.10% 352/912 |
-0.20% 569/791 |
1.36% 220/886 |
-0.07% 577/919 |
1.01% 86/912 |
| 2024 | 5.36% 232/865 |
0.50% 2928/3226 |
2.21% 79/3362 |
0.56% 196/847 |
2.01% 388/865 |
| 2023 | 6.88% 38/2310 |
1.99% 218/2776 |
1.87% 81/2849 |
1.32% 62/2940 |
1.53% 152/3108 |
| 2022 | 3.40% 176/1970 |
0.95% 108/1949 |
2.04% 38/2522 |
1.61% 161/2598 |
-1.21% 2258/2732 |
| 2021 | 5.59% 151/1764 |
- - |
- - |
2.40% 115/2731 |
-1.02% 2278/2416 |
| 2020 | 1.10% 1137/1623 |
- - |
- - |
- - |
- - |
| 2019 | 5.43% 111/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 工银目标收益一年定开A VS. 安信目标收益债券C(750003) |