导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.28% | 555/839 |
| 近一周 | 0.02% | 190/850 |
| 近一月 | - | 414/857 |
| 近一季 | -0.40% | 677/855 |
| 近半年 | 0.38% | 603/845 |
| 近一年 | 1.38% | 640/806 |
| 近两年 | 7.29% | 241/694 |
| 近三年 | 8.86% | 369/603 |
| 成立以来 | 28.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.89% 204/835 |
0.97% 262/935 |
- - |
- - |
| 2025 | 2.32% 322/912 |
0.78% 127/791 |
0.80% 595/886 |
0.61% 284/919 |
0.11% 805/912 |
| 2024 | 4.51% 414/865 |
0.97% 2198/3226 |
1.12% 1474/2856 |
-0.33% 736/847 |
2.70% 190/865 |
| 2023 | 5.29% 80/699 |
3.04% 39/2776 |
1.55% 304/2849 |
0.18% 2626/2940 |
0.44% 2760/3108 |
| 2022 | 0.78% 356/620 |
0.33% 1606/1949 |
1.80% 75/2522 |
-0.84% 2454/2598 |
-0.49% 1670/2732 |
| 2021 | 6.70% 125/513 |
0.95% 439/2068 |
2.11% 73/2668 |
1.99% 222/2731 |
1.49% 324/2416 |
| 2020 | 3.36% 244/1623 |
2.49% 320/1576 |
-0.19% 909/2274 |
-0.02% 1093/2475 |
1.07% 839/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.61% 127/1956 |
| 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% |
| 平安季享裕定开债A VS. 安信目标收益债券C(750003) |