导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.20% | 157/839 |
| 近一周 | 0.06% | 34/850 |
| 近一月 | 0.19% | 65/857 |
| 近一季 | 0.60% | 150/855 |
| 近半年 | 1.38% | 174/845 |
| 近一年 | 2.71% | 226/806 |
| 近两年 | 4.18% | 501/694 |
| 近三年 | 9.04% | 353/603 |
| 成立以来 | 30.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.05% 114/835 |
0.71% 435/935 |
- - |
- - |
| 2025 | 1.20% 577/912 |
0.11% 408/791 |
0.87% 545/886 |
-0.45% 728/919 |
0.68% 323/912 |
| 2024 | 4.28% 447/865 |
1.37% 95/450 |
1.65% 84/508 |
0.06% 579/847 |
1.15% 695/865 |
| 2023 | 4.12% 212/699 |
1.28% 211/354 |
1.20% 109/365 |
0.57% 130/388 |
1.01% 82/406 |
| 2022 | 2.69% 74/620 |
0.77% 22/264 |
1.29% 136/302 |
1.08% 69/320 |
-0.46% 116/336 |
| 2021 | 5.98% 182/513 |
0.99% 394/2068 |
1.63% 193/2668 |
1.73% 338/2731 |
1.51% 115/249 |
| 2020 | 5.64% 67/446 |
3.17% 79/1576 |
0.55% 99/2274 |
1.00% 134/2475 |
0.84% 1400/2563 |
| 2019 | - - |
- - |
- - |
- - |
2.78% 33/1956 |
| 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% |
| 创金合信信用红利债券C VS. 安信目标收益债券C(750003) |