导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.06% | 212/839 |
| 近一周 | 0.04% | 79/850 |
| 近一月 | 0.14% | 126/857 |
| 近一季 | 0.54% | 188/855 |
| 近半年 | 1.16% | 264/845 |
| 近一年 | 2.87% | 173/806 |
| 近两年 | 5.00% | 399/694 |
| 近三年 | 7.96% | 438/603 |
| 成立以来 | 28.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.95% 159/835 |
0.77% 385/935 |
- - |
- - |
| 2025 | 1.68% 446/912 |
0.14% 386/791 |
0.77% 632/886 |
-0.13% 601/919 |
0.90% 147/912 |
| 2024 | 3.44% 582/865 |
1.35% 1004/3226 |
0.51% 2571/2856 |
0.30% 357/847 |
1.24% 671/865 |
| 2023 | 2.04% 537/699 |
0.73% 1546/2776 |
0.46% 2655/2849 |
0.32% 2354/2940 |
0.52% 2672/3108 |
| 2022 | 2.60% 527/1970 |
-0.06% 1817/1949 |
1.48% 189/2522 |
1.07% 1174/2598 |
0.09% 686/2732 |
| 2021 | 6.78% 74/1764 |
1.21% 195/2068 |
1.80% 129/2668 |
2.44% 110/2731 |
1.17% 900/2416 |
| 2020 | 4.57% 51/1623 |
2.35% 432/1576 |
-1.11% 1497/2274 |
0.57% 361/2475 |
2.73% 40/2563 |
| 2019 | - - |
- - |
0.91% 323/1825 |
0.88% 1279/1762 |
1.71% 103/1956 |
| 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% |
| 金鹰鑫日享债券A VS. 安信目标收益债券C(750003) |