导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.47% | 84/839 |
| 近一周 | -0.18% | 709/850 |
| 近一月 | -0.27% | 660/857 |
| 近一季 | -0.02% | 575/855 |
| 近半年 | 0.57% | 566/845 |
| 近一年 | 3.45% | 71/806 |
| 近两年 | 9.03% | 159/694 |
| 近三年 | 12.74% | 115/603 |
| 成立以来 | 29.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.67% 9/835 |
0.56% 586/935 |
- - |
- - |
| 2025 | 3.42% 198/912 |
0.46% 211/791 |
1.43% 181/886 |
0.49% 318/919 |
1.00% 92/912 |
| 2024 | 5.30% 247/865 |
1.06% 1930/3226 |
1.61% 375/2856 |
0.22% 436/847 |
2.32% 276/865 |
| 2023 | 3.36% 347/699 |
1.34% 696/2776 |
0.95% 2082/2849 |
0.15% 2659/2940 |
0.89% 1423/3108 |
| 2022 | 1.47% 289/620 |
0.33% 1603/1949 |
1.21% 518/2522 |
0.65% 2151/2598 |
-0.72% 1897/2732 |
| 2021 | 5.52% 215/513 |
0.71% 901/2068 |
1.48% 271/2668 |
2.02% 211/2731 |
1.21% 795/2416 |
| 2020 | 4.16% 85/1623 |
2.29% 472/1576 |
0.38% 184/2274 |
0.89% 163/2475 |
0.55% 2004/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.36% 273/1956 |
| 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% |
| 西部利得得尊纯债C VS. 安信目标收益债券C(750003) |