导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.65% | 390/747 |
| 近一周 | 0.03% | 271/763 |
| 近一月 | 0.11% | 207/765 |
| 近一季 | 0.41% | 241/763 |
| 近半年 | 0.96% | 356/753 |
| 近一年 | 2.20% | 380/718 |
| 近两年 | 6.06% | 291/619 |
| 近三年 | 9.62% | 287/539 |
| 成立以来 | 27.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 391/835 |
0.55% 596/935 |
- - |
- - |
| 2025 | 1.81% 411/912 |
0.09% 417/791 |
0.93% 496/886 |
0.16% 462/919 |
0.61% 385/912 |
| 2024 | 4.78% 351/865 |
1.09% 171/450 |
0.97% 314/508 |
0.13% 521/847 |
2.53% 230/865 |
| 2023 | 4.17% 202/699 |
1.34% 195/354 |
1.18% 121/365 |
0.59% 118/388 |
0.99% 86/406 |
| 2022 | 1.88% 241/620 |
0.51% 63/264 |
1.19% 153/302 |
0.88% 116/320 |
-0.70% 143/336 |
| 2021 | 4.96% 240/513 |
1.13% 247/2068 |
1.36% 381/2668 |
1.20% 1024/2731 |
1.18% 165/249 |
| 2020 | 2.96% 232/446 |
1.76% 1037/1576 |
0.01% 598/2274 |
0.65% 311/2475 |
0.52% 2034/2563 |
| 2019 | - - |
- - |
0.85% 411/1825 |
1.51% 339/1762 |
1.01% 917/1956 |
| 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% |
| 富国产业债券C VS. 安信目标收益债券C(750003) |