导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.47% | 87/838 |
| 近一周 | 0.05% | 43/850 |
| 近一月 | 0.20% | 46/856 |
| 近一季 | 0.71% | 106/854 |
| 近半年 | 1.57% | 103/844 |
| 近一年 | 3.14% | 107/803 |
| 近两年 | 5.00% | 397/693 |
| 近三年 | 10.35% | 252/603 |
| 成立以来 | 33.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.15% 67/835 |
0.81% 357/935 |
- - |
- - |
| 2025 | 1.61% 468/912 |
0.21% 330/791 |
0.96% 470/886 |
-0.34% 678/919 |
0.78% 239/912 |
| 2024 | 4.70% 367/865 |
1.47% 73/450 |
1.75% 60/508 |
0.16% 498/847 |
1.26% 669/865 |
| 2023 | 4.53% 147/699 |
1.37% 188/354 |
1.31% 71/365 |
0.67% 92/388 |
1.11% 58/406 |
| 2022 | 3.10% 41/620 |
0.86% 16/264 |
1.40% 120/302 |
1.17% 52/320 |
-0.36% 96/336 |
| 2021 | 6.40% 144/513 |
1.09% 285/2068 |
1.72% 151/2668 |
1.83% 286/2731 |
1.61% 104/249 |
| 2020 | 6.06% 58/446 |
3.27% 65/1576 |
0.65% 62/2274 |
1.11% 115/2475 |
0.93% 1148/2563 |
| 2019 | - - |
- - |
- - |
- - |
2.71% 35/1956 |
| 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 | 1.0628 | 4.88% |
| 蜂巢丰和债券A | 1.0526 | 2.23% |
| 蜂巢丰和债券C | 1.1346 | 2.16% |
| 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 | 1.3980 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.26% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.25% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 创金合信信用红利债券A VS. 安信目标收益债券C(750003) |