导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.00% | 272/835 |
| 近一周 | 0.04% | 222/849 |
| 近一月 | 0.13% | 183/853 |
| 近一季 | 0.48% | 223/851 |
| 近半年 | 1.14% | 300/841 |
| 近一年 | 2.75% | 226/806 |
| 近两年 | 4.77% | 442/690 |
| 近三年 | 7.61% | 467/600 |
| 成立以来 | 27.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.92% 188/835 |
0.75% 398/935 |
- - |
- - |
| 2025 | 1.57% 474/912 |
0.11% 406/791 |
0.74% 647/886 |
-0.16% 612/919 |
0.87% 163/912 |
| 2024 | 3.32% 600/865 |
1.31% 1109/3226 |
0.50% 2584/2856 |
0.27% 385/847 |
1.21% 680/865 |
| 2023 | 1.94% 547/699 |
0.71% 1588/2776 |
0.43% 2664/2849 |
0.30% 2411/2940 |
0.49% 2716/3108 |
| 2022 | 2.50% 634/1970 |
-0.08% 1821/1949 |
1.45% 210/2522 |
1.05% 1252/2598 |
0.06% 756/2732 |
| 2021 | 6.66% 77/1764 |
1.19% 206/2068 |
1.76% 136/2668 |
2.42% 112/2731 |
1.13% 1013/2416 |
| 2020 | 4.45% 59/1623 |
2.32% 449/1576 |
-1.13% 1501/2274 |
0.55% 371/2475 |
2.69% 41/2563 |
| 2019 | - - |
- - |
0.89% 346/1824 |
0.85% 1331/1762 |
1.68% 114/1956 |
| 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C VS. 安信目标收益债券C(750003) |