导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.25% | 585/835 |
| 近一周 | 0.06% | 137/849 |
| 近一月 | -0.34% | 721/853 |
| 近一季 | -0.07% | 573/851 |
| 近半年 | 0.43% | 630/841 |
| 近一年 | 1.84% | 545/806 |
| 近两年 | 3.44% | 585/690 |
| 近三年 | 6.78% | 513/600 |
| 成立以来 | 15.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.75% 342/835 |
0.57% 571/935 |
- - |
- - |
| 2025 | 0.82% 643/912 |
-0.50% 706/791 |
0.77% 629/886 |
-0.12% 600/919 |
0.67% 329/912 |
| 2024 | 3.75% 536/865 |
0.92% 2330/3226 |
1.01% 1806/2856 |
0.13% 517/847 |
1.65% 544/865 |
| 2023 | 2.52% 496/699 |
1.33% 708/2776 |
0.22% 2715/2849 |
0.13% 2671/2940 |
0.82% 1740/3108 |
| 2022 | 1.87% 242/620 |
0.42% 1425/1949 |
1.27% 415/2522 |
1.26% 625/2598 |
-1.07% 2155/2732 |
| 2021 | 3.22% 408/513 |
-0.18% 1929/2068 |
1.35% 393/2668 |
0.91% 1880/2731 |
1.12% 1039/2416 |
| 2020 | - - |
- - |
0.10% 480/2274 |
0.33% 564/2475 |
1.02% 936/2563 |
| 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% |
| 兴业优债增利债券C VS. 安信目标收益债券C(750003) |