导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.39% | 740/835 |
| 近一周 | -0.17% | 800/849 |
| 近一月 | -0.64% | 770/853 |
| 近一季 | -0.52% | 688/851 |
| 近半年 | -0.89% | 787/841 |
| 近一年 | 1.21% | 670/806 |
| 近两年 | 15.10% | 54/690 |
| 近三年 | 10.64% | 224/600 |
| 成立以来 | 28.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 570/835 |
0.18% 772/935 |
- - |
- - |
| 2025 | 5.91% 63/912 |
1.45% 56/791 |
1.05% 403/886 |
3.00% 55/919 |
0.30% 719/912 |
| 2024 | 4.85% 337/865 |
-0.34% 390/450 |
0.53% 438/508 |
1.26% 55/847 |
3.35% 95/865 |
| 2023 | 1.66% 566/699 |
2.19% 53/354 |
0.20% 315/365 |
0.20% 271/388 |
-0.91% 353/406 |
| 2022 | -0.92% 435/620 |
-0.88% 159/264 |
1.22% 148/302 |
-0.69% 256/320 |
-0.56% 129/336 |
| 2021 | 10.46% 41/513 |
1.07% 157/692 |
2.45% 221/754 |
3.62% 130/825 |
2.95% 43/249 |
| 2020 | 1.71% 357/446 |
1.48% 259/607 |
-1.58% 579/665 |
2.36% 255/685 |
-0.50% 649/708 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 兴全磐稳增利债券C VS. 安信目标收益债券C(750003) |