导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.96% | 263/839 |
| 近一周 | -0.17% | 697/850 |
| 近一月 | -0.21% | 620/857 |
| 近一季 | 0.27% | 421/855 |
| 近半年 | 0.81% | 453/845 |
| 近一年 | 2.88% | 169/806 |
| 近两年 | 9.01% | 160/694 |
| 近三年 | 12.44% | 127/603 |
| 成立以来 | 33.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.28% 36/835 |
0.19% 771/935 |
- - |
- - |
| 2025 | 2.95% 241/912 |
0.44% 212/791 |
1.44% 178/886 |
-0.05% 571/919 |
1.09% 70/912 |
| 2024 | 6.35% 123/865 |
1.02% 197/450 |
1.84% 43/508 |
0.21% 445/847 |
3.15% 109/865 |
| 2023 | 4.50% 153/699 |
1.87% 90/354 |
1.25% 86/365 |
0.74% 76/388 |
0.58% 217/406 |
| 2022 | 2.54% 97/620 |
0.34% 96/264 |
1.89% 65/302 |
1.33% 28/320 |
-1.01% 192/336 |
| 2021 | 9.48% 57/513 |
0.45% 1509/2068 |
0.56% 1849/2668 |
6.78% 16/2731 |
1.50% 120/249 |
| 2020 | 2.04% 334/446 |
0.99% 1418/1576 |
0.18% 354/2274 |
0.23% 701/2475 |
0.64% 1853/2563 |
| 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 | 1.0631 | 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% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 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% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 景顺长城景泰纯利债券A VS. 安信目标收益债券C(750003) |