导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.02% | 795/843 |
| 近一周 | -0.64% | 811/853 |
| 近一月 | 0.17% | 418/861 |
| 近一季 | - | 611/857 |
| 近半年 | -0.75% | 757/849 |
| 近一年 | 0.56% | 714/801 |
| 近两年 | 2.27% | 657/689 |
| 近三年 | 6.45% | 515/594 |
| 成立以来 | 20.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.88% 828/835 |
0.40% 707/935 |
- - |
- - |
| 2025 | 1.11% 593/912 |
0.05% 444/791 |
0.82% 579/886 |
-0.70% 805/919 |
0.94% 116/912 |
| 2024 | 4.67% 374/865 |
2.36% 76/3226 |
0.80% 2636/3362 |
0.29% 373/847 |
1.15% 697/865 |
| 2023 | 2.53% 493/699 |
0.38% 2425/2776 |
1.12% 1629/2849 |
0.03% 2740/2940 |
0.98% 1053/3108 |
| 2022 | 2.18% 179/620 |
0.56% 829/1949 |
0.57% 1774/2522 |
0.62% 2194/2598 |
0.41% 315/2732 |
| 2021 | 3.63% 377/513 |
0.67% 1004/2068 |
0.92% 1430/2668 |
1.21% 996/2731 |
0.79% 1859/2416 |
| 2020 | 3.27% 275/1623 |
1.90% 886/1576 |
0.52% 105/2274 |
0.28% 637/2475 |
0.54% 2018/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.10% 678/1956 |
| 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 | 1.0631 | 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% |
| 华泰保兴尊享定开 VS. 安信目标收益债券C(750003) |