导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.72% | 386/839 |
| 近一周 | 0.02% | 190/850 |
| 近一月 | 0.10% | 219/857 |
| 近一季 | 0.50% | 229/855 |
| 近半年 | 1.23% | 236/845 |
| 近一年 | 2.07% | 455/806 |
| 近两年 | 3.77% | 557/694 |
| 近三年 | 8.07% | 433/603 |
| 成立以来 | 25.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 393/835 |
0.67% 468/935 |
- - |
- - |
| 2025 | 0.84% 637/912 |
0.12% 398/791 |
0.61% 705/886 |
-0.39% 698/919 |
0.49% 529/912 |
| 2024 | 3.99% 507/865 |
1.11% 167/450 |
1.26% 197/508 |
0.10% 537/847 |
1.47% 596/865 |
| 2023 | 4.96% 109/699 |
1.63% 140/354 |
1.40% 52/365 |
0.60% 115/388 |
1.24% 37/406 |
| 2022 | 2.27% 152/620 |
0.71% 37/264 |
1.19% 154/302 |
1.41% 21/320 |
-1.04% 201/336 |
| 2021 | 6.32% 149/513 |
1.61% 84/692 |
1.53% 374/754 |
1.56% 383/825 |
1.48% 124/249 |
| 2020 | 3.84% 142/446 |
2.17% 138/607 |
0.16% 427/665 |
0.43% 482/685 |
1.04% 476/708 |
| 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% |
| 招商安心收益债券A VS. 安信目标收益债券C(750003) |