导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.98% | 657/839 |
| 近一周 | 0.02% | 190/850 |
| 近一月 | 0.07% | 296/857 |
| 近一季 | 0.32% | 383/855 |
| 近半年 | 0.63% | 542/845 |
| 近一年 | 1.30% | 649/806 |
| 近两年 | 3.54% | 582/694 |
| 近三年 | 8.95% | 360/603 |
| 成立以来 | 21.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.41% 642/835 |
0.35% 730/935 |
- - |
- - |
| 2025 | 0.75% 652/912 |
0.44% 216/791 |
0.33% 769/886 |
-0.40% 701/919 |
0.39% 649/912 |
| 2024 | 5.96% 160/865 |
1.34% 1009/3226 |
1.93% 142/2856 |
0.18% 472/847 |
2.39% 263/865 |
| 2023 | 3.45% 328/699 |
0.90% 1238/2776 |
0.92% 2161/2849 |
0.61% 969/2940 |
0.98% 1045/3108 |
| 2022 | 2.23% 165/620 |
0.52% 994/1949 |
1.10% 699/2522 |
0.98% 1446/2598 |
-0.39% 1578/2732 |
| 2021 | 4.21% 304/513 |
1.05% 326/2068 |
1.15% 766/2668 |
0.91% 1884/2731 |
1.04% 1245/2416 |
| 2020 | 2.43% 297/446 |
1.69% 1096/1576 |
0.01% 591/2274 |
-0.14% 1288/2475 |
0.86% 1352/2563 |
| 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% |
| 淳厚稳惠债券A VS. 安信目标收益债券C(750003) |