导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.26% | 567/839 |
| 近一周 | -0.05% | 461/850 |
| 近一月 | -0.13% | 571/857 |
| 近一季 | 0.10% | 522/855 |
| 近半年 | 0.98% | 365/845 |
| 近一年 | 1.77% | 555/806 |
| 近两年 | 4.31% | 490/694 |
| 近三年 | 4.02% | 581/603 |
| 成立以来 | 11.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.22% 716/835 |
1.07% 230/935 |
- - |
- - |
| 2025 | 0.63% 673/912 |
-0.47% 695/791 |
0.76% 636/886 |
-0.20% 621/919 |
0.53% 475/912 |
| 2024 | 2.44% 693/865 |
-1.09% 3083/3226 |
0.85% 2135/2856 |
0.60% 176/847 |
2.08% 359/865 |
| 2023 | -0.04% 1924/2310 |
0.42% 2344/2776 |
0.41% 2674/2849 |
-0.26% 2802/2940 |
-0.60% 2912/3108 |
| 2022 | 2.68% 448/1970 |
1.47% 18/1949 |
0.56% 1781/2522 |
0.52% 2264/2598 |
0.10% 665/2732 |
| 2021 | 4.84% 316/1764 |
2.30% 38/2068 |
0.47% 1903/2668 |
1.51% 502/2731 |
0.50% 2126/2416 |
| 2020 | 1.10% 1136/1623 |
-1.18% 1525/1576 |
-0.18% 900/2274 |
1.49% 66/2475 |
0.99% 989/2563 |
| 2019 | - - |
- - |
- - |
0.48% 1513/1762 |
-2.07% 1742/1956 |
| 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% |
| 人保鑫泽纯债A VS. 安信目标收益债券C(750003) |