导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.32% | 552/834 |
| 近一周 | 0.03% | 294/848 |
| 近一月 | 0.03% | 421/852 |
| 近一季 | 0.08% | 516/850 |
| 近半年 | 0.70% | 543/840 |
| 近一年 | 1.78% | 560/805 |
| 近两年 | 6.80% | 266/689 |
| 近三年 | 10.91% | 205/599 |
| 成立以来 | 17.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.73% 353/835 |
0.69% 453/935 |
- - |
- - |
| 2025 | 2.97% 239/912 |
0.33% 251/791 |
1.31% 251/886 |
0.86% 225/919 |
0.44% 589/912 |
| 2024 | 5.66% 191/865 |
1.62% 434/3226 |
1.65% 329/2856 |
0.17% 484/847 |
2.12% 347/865 |
| 2023 | 3.81% 253/699 |
1.41% 632/2776 |
1.58% 269/2849 |
0.10% 2712/2940 |
0.68% 2293/3108 |
| 2022 | 2.53% 100/620 |
0.50% 1079/1949 |
1.81% 73/2522 |
1.13% 1016/2598 |
-0.91% 2044/2732 |
| 2021 | 1.60% 1429/1764 |
-2.20% 2001/2068 |
0.38% 1928/2668 |
2.12% 170/2731 |
1.34% 518/2416 |
| 2020 | - - |
- - |
- - |
-0.62% 1957/2475 |
0.86% 1329/2563 |
| 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 | 1.0628 | 4.88% |
| 蜂巢丰和债券A | 1.0526 | 2.23% |
| 蜂巢丰和债券C | 1.1346 | 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 | 1.3980 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 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% |
| 中银恒优12个月持有期债券C VS. 安信目标收益债券C(750003) |