导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.65% | 415/839 |
| 近一周 | -0.03% | 408/850 |
| 近一月 | -0.01% | 434/857 |
| 近一季 | -0.04% | 583/855 |
| 近半年 | 0.44% | 593/845 |
| 近一年 | 2.47% | 319/806 |
| 近两年 | 9.30% | 146/694 |
| 近三年 | 13.55% | 92/603 |
| 成立以来 | 10.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.14% 72/835 |
0.43% 688/935 |
- - |
- - |
| 2025 | 3.86% 148/912 |
0.82% 122/791 |
1.24% 274/886 |
1.37% 156/919 |
0.37% 658/912 |
| 2024 | 6.61% 104/865 |
1.47% 72/450 |
1.70% 69/508 |
0.66% 148/847 |
2.62% 209/865 |
| 2023 | 3.01% 424/699 |
0.87% 273/354 |
1.05% 176/365 |
0.24% 254/388 |
0.82% 150/406 |
| 2022 | -2.32% 471/620 |
-1.16% 182/264 |
0.79% 225/302 |
0.18% 215/320 |
-2.12% 298/336 |
| 2021 | -6.31% 468/513 |
-6.28% 676/692 |
-0.22% 661/754 |
0.72% 537/825 |
-0.52% 228/249 |
| 2020 | 1.95% 344/446 |
2.00% 170/607 |
-0.43% 508/665 |
0.13% 521/685 |
0.25% 619/708 |
| 2019 | - - |
- - |
- - |
1.17% 385/614 |
0.81% 555/630 |
| 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% |
| 中欧增强回报债券(LOF)C VS. 安信目标收益债券C(750003) |