导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.48% | 493/839 |
| 近一周 | 0.02% | 190/850 |
| 近一月 | 0.08% | 266/857 |
| 近一季 | 0.40% | 315/855 |
| 近半年 | 0.83% | 444/845 |
| 近一年 | 2.13% | 435/806 |
| 近两年 | 9.18% | 150/694 |
| 近三年 | 12.70% | 116/603 |
| 成立以来 | 34.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.73% 356/835 |
0.41% 701/935 |
- - |
- - |
| 2025 | 2.98% 237/912 |
0.50% 8/67 |
- - |
0.60% 287/919 |
0.73% 279/912 |
| 2024 | 7.56% 60/865 |
1.53% 570/3226 |
1.46% 612/2856 |
1.53% 42/847 |
2.84% 163/865 |
| 2023 | 3.36% 348/699 |
1.16% 893/2776 |
1.59% 244/2849 |
0.43% 1733/2940 |
0.13% 2848/3108 |
| 2022 | 1.65% 271/620 |
- - |
- - |
0.82% 1870/2598 |
-0.53% 1717/2732 |
| 2021 | 6.50% 131/513 |
- - |
- - |
- - |
- - |
| 2020 | 6.37% 52/446 |
- - |
- - |
- - |
- - |
| 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% |
| 中银康享3个月定期开放债券 VS. 安信目标收益债券C(750003) |