导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.78% | 685/835 |
| 近一周 | 0.02% | 579/849 |
| 近一月 | 0.05% | 309/853 |
| 近一季 | 0.24% | 417/851 |
| 近半年 | 0.48% | 649/841 |
| 近一年 | 0.95% | 689/806 |
| 近两年 | 2.82% | 625/690 |
| 近三年 | 7.87% | 446/600 |
| 成立以来 | 18.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.33% 670/835 |
0.28% 751/935 |
- - |
- - |
| 2025 | 0.34% 717/912 |
0.26% 292/791 |
0.25% 772/886 |
-0.46% 734/919 |
0.30% 727/912 |
| 2024 | 5.66% 192/865 |
1.28% 1217/3226 |
1.86% 204/3362 |
0.10% 539/847 |
2.32% 278/865 |
| 2023 | 3.13% 407/699 |
0.83% 1372/2776 |
0.83% 2304/2849 |
0.53% 1234/2940 |
0.90% 1391/3108 |
| 2022 | 1.93% 231/620 |
0.46% 1280/1949 |
1.03% 853/2522 |
0.90% 1666/2598 |
-0.47% 1653/2732 |
| 2021 | 3.89% 348/513 |
0.99% 393/2068 |
1.06% 1071/2668 |
0.83% 2057/2731 |
0.96% 1474/2416 |
| 2020 | 2.12% 328/446 |
1.61% 1161/1576 |
-0.06% 708/2274 |
-0.22% 1427/2475 |
0.78% 1570/2563 |
| 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 | 4.81% |
| 蜂巢丰和债券A | 1.0528 | 2.25% |
| 蜂巢丰和债券C | 1.1348 | 2.17% |
| 博时安怡6个月定开债C | 1.1775 | 1.44% |
| 博时安怡6个月定开债A | 1.1783 | 1.41% |
| 易方达增强回报债券A | 1.3960 | 1.22% |
| 易方达增强回报债券B | 1.3880 | 1.16% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.10% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.10% |
| 天弘兴益一年定开 | 1.0815 | 0.99% |
| 淳厚稳惠债券C VS. 安信目标收益债券C(750003) |