导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.51% | 711/839 |
| 近一周 | 0.05% | 52/850 |
| 近一月 | 0.11% | 189/857 |
| 近一季 | -0.08% | 603/855 |
| 近半年 | 0.40% | 601/845 |
| 近一年 | 0.87% | 699/806 |
| 近两年 | 7.72% | 221/694 |
| 近三年 | 9.59% | 311/603 |
| 成立以来 | 26.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.93% 810/835 |
1.08% 226/935 |
- - |
- - |
| 2025 | 2.99% 236/912 |
0.09% 418/791 |
1.65% 114/886 |
1.08% 188/919 |
0.14% 801/912 |
| 2024 | 5.63% 194/865 |
0.89% 2426/3226 |
2.07% 100/2856 |
-0.22% 707/847 |
2.81% 169/865 |
| 2023 | 2.33% 511/699 |
1.45% 594/2776 |
0.40% 2675/2849 |
0.41% 1895/2940 |
0.05% 2857/3108 |
| 2022 | 1.95% 226/620 |
0.55% 881/1949 |
1.69% 106/2522 |
0.37% 2324/2598 |
-0.66% 1843/2732 |
| 2021 | 5.24% 195/1764 |
0.52% 1346/2068 |
1.05% 1101/2668 |
2.04% 200/2731 |
1.54% 277/2416 |
| 2020 | 4.32% 66/1623 |
2.22% 528/1576 |
0.20% 313/2274 |
0.85% 177/2475 |
1.00% 970/2563 |
| 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 | 4.85% |
| 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% |
| 国寿安保尊耀纯债A VS. 安信目标收益债券C(750003) |