导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.11% | 640/835 |
| 近一周 | 0.08% | 92/849 |
| 近一月 | -0.02% | 491/853 |
| 近一季 | -0.51% | 685/851 |
| 近半年 | 0.28% | 660/841 |
| 近一年 | 1.15% | 679/806 |
| 近两年 | 6.75% | 268/690 |
| 近三年 | 5.35% | 556/600 |
| 成立以来 | 10.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 248/835 |
0.91% 295/935 |
- - |
- - |
| 2025 | 2.06% 366/912 |
0.72% 138/791 |
0.74% 651/886 |
0.54% 301/919 |
0.05% 814/912 |
| 2024 | 1.65% 729/865 |
0.91% 2380/3226 |
-1.47% 2700/2856 |
-0.39% 752/847 |
2.64% 205/865 |
| 2023 | 2.51% 1630/2310 |
2.99% 42/2776 |
-0.95% 2764/2849 |
0.11% 2690/2940 |
0.38% 2789/3108 |
| 2022 | 0.53% 1572/1970 |
0.27% 1666/1949 |
1.74% 88/2522 |
-0.91% 2458/2598 |
-0.55% 1736/2732 |
| 2021 | -1.74% 1482/1764 |
0.89% 549/2068 |
2.05% 82/2668 |
-4.05% 2586/2731 |
-0.53% 2266/2416 |
| 2020 | 3.05% 386/1623 |
2.46% 342/1576 |
-0.23% 960/2274 |
0.13% 823/2475 |
0.67% 1800/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.59% 134/1956 |
| 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C VS. 安信目标收益债券C(750003) |