导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.22% | 752/839 |
| 近一周 | 0.04% | 79/850 |
| 近一月 | 0.08% | 266/857 |
| 近一季 | -0.19% | 631/855 |
| 近半年 | 0.19% | 655/845 |
| 近一年 | 0.46% | 741/806 |
| 近两年 | 6.87% | 264/694 |
| 近三年 | 8.28% | 418/603 |
| 成立以来 | 22.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.04% 815/835 |
0.98% 259/935 |
- - |
- - |
| 2025 | 2.58% 288/912 |
-0.01% 480/791 |
1.55% 129/886 |
0.98% 203/919 |
0.04% 816/912 |
| 2024 | 5.22% 266/865 |
0.79% 2578/3226 |
1.95% 137/2856 |
-0.32% 730/847 |
2.71% 185/865 |
| 2023 | 1.92% 549/699 |
1.34% 692/2776 |
0.31% 2705/2849 |
0.31% 2385/2940 |
-0.05% 2887/3108 |
| 2022 | 1.55% 282/620 |
0.45% 1304/1949 |
1.59% 132/2522 |
0.28% 2346/2598 |
-0.77% 1938/2732 |
| 2021 | 4.82% 326/1764 |
0.43% 1547/2068 |
0.94% 1379/2668 |
1.94% 244/2731 |
1.44% 386/2416 |
| 2020 | 3.91% 115/1623 |
2.12% 633/1576 |
0.10% 477/2274 |
0.76% 241/2475 |
0.89% 1240/2563 |
| 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% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.18% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.10% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 国寿安保尊耀纯债C VS. 安信目标收益债券C(750003) |