导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.58% | 703/839 |
| 近一周 | -0.37% | 785/850 |
| 近一月 | -1.00% | 796/857 |
| 近一季 | -1.52% | 784/855 |
| 近半年 | -0.97% | 784/845 |
| 近一年 | 0.75% | 713/806 |
| 近两年 | 5.53% | 353/694 |
| 近三年 | 6.64% | 521/603 |
| 成立以来 | 24.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.05% 110/835 |
0.89% 304/935 |
- - |
- - |
| 2025 | 0.64% 672/912 |
-0.44% 679/791 |
1.15% 331/886 |
0.02% 540/919 |
-0.08% 840/912 |
| 2024 | 5.27% 253/865 |
0.77% 2618/3226 |
1.55% 535/3362 |
0.01% 629/847 |
2.87% 154/865 |
| 2023 | 2.99% 1301/2310 |
1.50% 547/2776 |
1.14% 1560/2849 |
0.52% 1309/2940 |
-0.19% 2899/3108 |
| 2022 | -0.08% 1621/1970 |
-1.32% 1874/1949 |
1.82% 72/2522 |
0.52% 2265/2598 |
-1.06% 2151/2732 |
| 2021 | 6.40% 93/1764 |
0.49% 1414/2068 |
1.14% 821/2668 |
2.11% 177/2731 |
2.53% 39/2416 |
| 2020 | 5.13% 29/1623 |
2.59% 253/1576 |
-0.15% 841/2274 |
0.76% 241/2475 |
1.86% 104/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.69% 1520/1956 |
| 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C VS. 安信目标收益债券C(750003) |