导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.20% | 603/835 |
| 近一周 | 0.02% | 394/849 |
| 近一月 | 0.11% | 234/853 |
| 近一季 | 0.12% | 497/851 |
| 近半年 | 0.47% | 615/841 |
| 近一年 | -2.16% | 791/806 |
| 近两年 | 1.19% | 667/690 |
| 近三年 | 8.34% | 412/600 |
| 成立以来 | 21.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.23% 715/835 |
0.91% 294/935 |
- - |
- - |
| 2025 | -1.59% 778/912 |
-0.84% 757/791 |
1.63% 115/886 |
-1.19% 855/919 |
-1.18% 874/912 |
| 2024 | 7.21% 73/865 |
2.30% 8/450 |
2.55% 13/508 |
-0.45% 762/847 |
2.65% 202/865 |
| 2023 | 5.61% 60/699 |
1.65% 131/354 |
1.59% 32/365 |
0.84% 58/388 |
1.43% 19/406 |
| 2022 | -2.95% 489/620 |
-3.29% 219/264 |
3.12% 20/302 |
-0.34% 236/320 |
-2.35% 304/336 |
| 2021 | 3.57% 378/513 |
-0.09% 409/692 |
3.40% 130/754 |
0.83% 512/825 |
-0.57% 229/249 |
| 2020 | 3.43% 179/446 |
2.22% 128/607 |
0.53% 377/665 |
-0.16% 569/685 |
0.81% 521/708 |
| 2019 | - - |
- - |
- - |
1.79% 246/614 |
1.54% 407/630 |
| 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 | 1.0628 | 4.88% |
| 蜂巢丰和债券A | 1.0526 | 2.23% |
| 蜂巢丰和债券C | 1.1346 | 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 | 1.3980 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 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% |
| 广发聚利债券C VS. 安信目标收益债券C(750003) |