导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.49% | 487/839 |
| 近一周 | -0.03% | 408/850 |
| 近一月 | 0.01% | 398/857 |
| 近一季 | 0.15% | 499/855 |
| 近半年 | 0.82% | 448/845 |
| 近一年 | 2.07% | 455/806 |
| 近两年 | 7.39% | 236/694 |
| 近三年 | 11.86% | 156/603 |
| 成立以来 | 19.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 268/835 |
0.77% 383/935 |
- - |
- - |
| 2025 | 3.26% 206/912 |
0.40% 225/791 |
1.38% 207/886 |
0.94% 213/919 |
0.51% 506/912 |
| 2024 | 5.98% 154/865 |
1.70% 355/3226 |
1.72% 264/2856 |
0.25% 413/847 |
2.20% 324/865 |
| 2023 | 4.12% 211/699 |
1.50% 556/2776 |
1.65% 190/2849 |
0.17% 2634/2940 |
0.75% 2028/3108 |
| 2022 | 2.84% 54/620 |
0.58% 738/1949 |
1.89% 55/2522 |
1.19% 799/2598 |
-0.84% 1998/2732 |
| 2021 | 1.91% 1408/1764 |
-2.13% 1997/2068 |
0.45% 1907/2668 |
2.20% 154/2731 |
1.42% 410/2416 |
| 2020 | - - |
- - |
- - |
-0.55% 1892/2475 |
0.94% 1105/2563 |
| 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% |
| 中银恒优12个月持有期债券A VS. 安信目标收益债券C(750003) |