导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.65% | 695/839 |
| 近一周 | -0.37% | 785/850 |
| 近一月 | -0.99% | 795/857 |
| 近一季 | -1.50% | 782/855 |
| 近半年 | -0.92% | 780/845 |
| 近一年 | 0.86% | 700/806 |
| 近两年 | 5.73% | 330/694 |
| 近三年 | 6.96% | 499/603 |
| 成立以来 | 25.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.08% 99/835 |
0.92% 289/935 |
- - |
- - |
| 2025 | 0.77% 651/912 |
-0.42% 664/791 |
1.19% 311/886 |
0.06% 525/919 |
-0.05% 834/912 |
| 2024 | 5.33% 242/865 |
0.79% 2588/3226 |
1.57% 435/2856 |
0.04% 598/847 |
2.85% 158/865 |
| 2023 | 3.10% 1213/2310 |
1.53% 509/2776 |
1.16% 1471/2849 |
0.54% 1195/2940 |
-0.16% 2896/3108 |
| 2022 | -0.04% 1620/1970 |
-1.30% 1872/1949 |
1.85% 64/2522 |
0.48% 2277/2598 |
-1.04% 2138/2732 |
| 2021 | 6.50% 86/1764 |
0.53% 1332/2068 |
1.16% 724/2668 |
2.11% 173/2731 |
2.56% 36/2416 |
| 2020 | 5.22% 26/1623 |
2.62% 236/1576 |
-0.13% 815/2274 |
0.76% 233/2475 |
1.88% 101/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.71% 1499/1956 |
| 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 | 1.0628 | 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% |
| 申万菱信安泰丰利债券A VS. 安信目标收益债券C(750003) |