导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.79% | 349/839 |
| 近一周 | - | 298/850 |
| 近一月 | 0.08% | 266/857 |
| 近一季 | 0.57% | 167/855 |
| 近半年 | 1.31% | 205/845 |
| 近一年 | 1.95% | 495/806 |
| 近两年 | 3.01% | 607/694 |
| 近三年 | 6.63% | 523/603 |
| 成立以来 | 14.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 427/835 |
0.75% 400/935 |
- - |
- - |
| 2025 | -0.30% 762/912 |
-0.59% 729/791 |
0.90% 523/886 |
-0.88% 826/919 |
0.28% 739/912 |
| 2024 | 4.24% 456/865 |
0.91% 2358/3226 |
0.99% 1852/2856 |
0.38% 292/847 |
1.90% 434/865 |
| 2023 | 2.67% 476/699 |
0.61% 1802/2776 |
0.91% 2168/2849 |
0.37% 2140/2940 |
0.76% 2014/3108 |
| 2022 | 2.17% 181/620 |
0.47% 1216/1949 |
0.75% 1542/2522 |
0.97% 1498/2598 |
-0.04% 987/2732 |
| 2021 | 2.44% 436/513 |
0.37% 1662/2068 |
0.82% 1607/2668 |
0.62% 2347/2731 |
0.60% 2076/2416 |
| 2020 | 1.80% 1034/1623 |
1.35% 1321/1576 |
-0.52% 1262/2274 |
-0.84% 2095/2475 |
1.83% 112/2563 |
| 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% |
| 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% |
| 英大通盈纯债债券A VS. 安信目标收益债券C(750003) |