导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.56% | 472/913 |
| 近一周 | -0.02% | 449/937 |
| 近一月 | 0.08% | 319/935 |
| 近一季 | 0.52% | 257/929 |
| 近半年 | 1.17% | 268/919 |
| 近一年 | 1.71% | 617/878 |
| 近两年 | 2.46% | 708/764 |
| 近三年 | 5.76% | 611/668 |
| 成立以来 | 12.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.59% 495/835 |
0.67% 469/935 |
- - |
- - |
| 2025 | -0.60% 770/912 |
-0.66% 742/791 |
0.82% 575/886 |
-0.96% 834/919 |
0.21% 773/912 |
| 2024 | 3.94% 515/865 |
0.83% 2537/3226 |
0.92% 2008/2856 |
0.31% 350/847 |
1.83% 469/865 |
| 2023 | 2.37% 509/699 |
0.53% 2005/2776 |
0.84% 2289/2849 |
0.30% 2403/2940 |
0.68% 2283/3108 |
| 2022 | 1.87% 243/620 |
0.41% 1455/1949 |
0.68% 1654/2522 |
0.89% 1704/2598 |
-0.12% 1157/2732 |
| 2021 | 2.14% 446/513 |
0.31% 1767/2068 |
0.76% 1690/2668 |
0.54% 2396/2731 |
0.52% 2117/2416 |
| 2020 | 1.49% 1091/1623 |
1.27% 1357/1576 |
-0.59% 1308/2274 |
-0.91% 2124/2475 |
1.74% 134/2563 |
| 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 | 1.0628 | 4.88% |
| 蜂巢丰和债券A | 1.0526 | 2.23% |
| 蜂巢丰和债券C | 1.1346 | 2.16% |
| 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 | 1.26% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.25% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 英大通盈纯债债券C VS. 安信目标收益债券C(750003) |