导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.96% | 271/913 |
| 近一周 | 0.03% | 162/937 |
| 近一月 | 0.13% | 192/935 |
| 近一季 | 0.35% | 460/929 |
| 近半年 | 0.88% | 400/919 |
| 近一年 | 2.24% | 428/878 |
| 近两年 | 4.63% | 498/764 |
| 近三年 | 9.90% | 329/668 |
| 成立以来 | 25.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 240/835 |
0.78% 377/935 |
- - |
- - |
| 2025 | 1.27% 567/912 |
-0.34% 57/67 |
- - |
-0.75% 814/919 |
0.76% 252/912 |
| 2024 | 4.76% 357/865 |
1.27% 1229/3226 |
1.72% 263/2856 |
-0.23% 708/847 |
1.92% 422/865 |
| 2023 | 4.80% 123/699 |
1.22% 823/2776 |
1.45% 489/2849 |
0.71% 667/2940 |
1.34% 287/3108 |
| 2022 | 3.08% 43/620 |
- - |
- - |
1.39% 388/2598 |
-0.26% 1398/2732 |
| 2021 | 6.07% 117/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.64% 677/1623 |
- - |
- - |
-0.20% 645/997 |
0.54% 776/1037 |
| 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 | 2.21% |
| 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% |
| 广发汇利一年定期开放债券 VS. 安信目标收益债券C(750003) |