导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.12% | 636/835 |
| 近一周 | -0.04% | 708/849 |
| 近一月 | -0.06% | 547/853 |
| 近一季 | 0.29% | 394/851 |
| 近半年 | 0.81% | 490/841 |
| 近一年 | 1.52% | 623/806 |
| 近两年 | 6.09% | 304/690 |
| 近三年 | 7.51% | 472/600 |
| 成立以来 | 28.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.44% 621/835 |
0.44% 680/935 |
- - |
- - |
| 2025 | 1.72% 440/912 |
0.28% 279/791 |
0.67% 687/886 |
0.39% 356/919 |
0.36% 663/912 |
| 2024 | 4.01% 504/865 |
0.40% 365/450 |
0.79% 371/508 |
1.18% 61/847 |
1.59% 561/865 |
| 2023 | 2.96% 434/699 |
1.38% 186/354 |
0.77% 261/365 |
0.39% 213/388 |
0.40% 253/406 |
| 2022 | 1.74% 258/620 |
0.35% 94/264 |
1.06% 180/302 |
0.24% 209/320 |
0.09% 26/336 |
| 2021 | 7.19% 98/513 |
1.35% 113/692 |
2.56% 206/754 |
1.82% 336/825 |
1.28% 145/249 |
| 2020 | 5.04% 88/446 |
2.99% 58/607 |
-0.34% 494/665 |
1.60% 337/685 |
0.72% 542/708 |
| 2019 | - - |
- - |
- - |
- - |
1.96% 324/630 |
| 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% |
| 富国天盈债券(LOF)A VS. 安信目标收益债券C(750003) |