导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.07% | 204/839 |
| 近一周 | 0.02% | 190/850 |
| 近一月 | 0.13% | 150/857 |
| 近一季 | 0.72% | 79/855 |
| 近半年 | 1.47% | 136/845 |
| 近一年 | 2.60% | 272/806 |
| 近两年 | 4.61% | 457/694 |
| 近三年 | 9.42% | 322/603 |
| 成立以来 | 18.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 297/835 |
0.75% 397/935 |
- - |
- - |
| 2025 | 1.03% 610/912 |
-0.18% 560/791 |
0.94% 491/886 |
-0.32% 669/919 |
0.60% 403/912 |
| 2024 | 4.78% 353/865 |
1.41% 810/3226 |
1.37% 811/2856 |
-0.09% 674/847 |
2.01% 385/865 |
| 2023 | 4.12% 213/699 |
0.89% 1263/2776 |
1.36% 700/2849 |
0.60% 982/2940 |
1.21% 465/3108 |
| 2022 | 2.35% 139/620 |
0.61% 643/1949 |
1.04% 830/2522 |
1.44% 303/2598 |
-0.75% 1922/2732 |
| 2021 | 4.68% 262/513 |
1.13% 246/2068 |
0.98% 1281/2668 |
1.39% 665/2731 |
1.09% 1103/2416 |
| 2020 | - - |
- - |
- - |
0.07% 930/2475 |
0.14% 2283/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元一年中高等级债 VS. 安信目标收益债券C(750003) |