导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.93% | 304/835 |
| 近一周 | -0.02% | 651/849 |
| 近一月 | -0.07% | 563/853 |
| 近一季 | 0.09% | 510/851 |
| 近半年 | 1.17% | 286/841 |
| 近一年 | 2.30% | 400/806 |
| 近两年 | 6.06% | 307/690 |
| 近三年 | 11.04% | 200/600 |
| 成立以来 | 35.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 326/835 |
0.91% 297/935 |
- - |
- - |
| 2025 | 1.98% 374/912 |
0.18% 349/791 |
1.41% 188/886 |
0.06% 521/919 |
0.32% 697/912 |
| 2024 | 4.95% 310/865 |
1.59% 46/450 |
1.88% 35/508 |
-0.28% 720/847 |
1.69% 530/865 |
| 2023 | 6.39% 35/699 |
2.21% 50/354 |
1.68% 21/365 |
0.76% 68/388 |
1.59% 11/406 |
| 2022 | 4.30% 18/620 |
1.26% 5/264 |
1.82% 71/302 |
1.65% 9/320 |
-0.47% 119/336 |
| 2021 | 6.25% 158/513 |
0.55% 1260/2068 |
1.84% 117/2668 |
1.78% 310/2731 |
1.94% 77/249 |
| 2020 | 4.86% 94/446 |
2.43% 362/1576 |
0.13% 436/2274 |
1.30% 89/2475 |
0.92% 1159/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.33% 308/1956 |
| 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 | 1.0631 | 4.85% |
| 蜂巢丰和债券A | 1.0531 | 2.28% |
| 蜂巢丰和债券C | 1.1352 | 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 | 1.3970 | 1.29% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.18% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.10% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 鑫元泽利A VS. 安信目标收益债券C(750003) |