导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.28% | 128/839 |
| 近一周 | 0.02% | 190/850 |
| 近一月 | 0.10% | 219/857 |
| 近一季 | 0.71% | 85/855 |
| 近半年 | 1.59% | 98/845 |
| 近一年 | 2.81% | 194/806 |
| 近两年 | 4.99% | 403/694 |
| 近三年 | 10.10% | 269/603 |
| 成立以来 | 25.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.91% 193/835 |
0.89% 303/935 |
- - |
- - |
| 2025 | 0.81% 646/912 |
-0.43% 670/791 |
1.15% 328/886 |
-0.49% 747/919 |
0.58% 410/912 |
| 2024 | 5.61% 198/865 |
1.31% 1104/3226 |
1.56% 442/2856 |
0.17% 478/847 |
2.46% 245/865 |
| 2023 | 3.46% 327/699 |
0.58% 1868/2776 |
1.33% 809/2849 |
0.42% 1804/2940 |
1.09% 744/3108 |
| 2022 | 2.59% 90/620 |
0.60% 684/1949 |
0.86% 1278/2522 |
1.17% 851/2598 |
-0.06% 1038/2732 |
| 2021 | 3.97% 336/513 |
0.56% 1233/2068 |
1.07% 1028/2668 |
1.20% 1020/2731 |
1.08% 1139/2416 |
| 2020 | 2.94% 235/446 |
- - |
- - |
-0.13% 1272/2475 |
1.11% 746/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 浙商汇金聚鑫定开债发起式 VS. 安信目标收益债券C(750003) |