导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.02% | 147/468 |
| 近一周 | 0.06% | 87/480 |
| 近一月 | 0.16% | 75/482 |
| 近一季 | 0.48% | 125/480 |
| 近半年 | 1.40% | 105/472 |
| 近一年 | 2.61% | 156/448 |
| 近两年 | 3.84% | 303/386 |
| 近三年 | 8.22% | 237/341 |
| 成立以来 | 19.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 266/835 |
0.84% 336/935 |
- - |
- - |
| 2025 | 0.27% 724/912 |
-0.63% 738/791 |
0.89% 528/886 |
-0.68% 799/919 |
0.69% 307/912 |
| 2024 | 4.89% 329/865 |
1.29% 1166/3226 |
1.23% 1177/2856 |
0.27% 384/847 |
2.02% 377/865 |
| 2023 | 2.68% 473/699 |
0.48% 2154/2776 |
1.04% 1861/2849 |
0.27% 2486/2940 |
0.86% 1539/3108 |
| 2022 | 2.44% 124/620 |
0.55% 879/1949 |
0.97% 1001/2522 |
0.96% 1506/2598 |
-0.06% 1045/2732 |
| 2021 | 3.84% 351/513 |
0.50% 1385/2068 |
1.06% 1059/2668 |
1.14% 1179/2731 |
1.08% 1131/2416 |
| 2020 | 2.36% 304/446 |
1.01% 1409/1576 |
0.35% 198/2274 |
0.18% 775/2475 |
0.81% 1490/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.88% 1215/1956 |
| 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% |
| 国联聚汇定期开放债券 VS. 安信目标收益债券C(750003) |