导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.60% | 66/839 |
| 近一周 | -0.02% | 379/850 |
| 近一月 | -0.02% | 442/857 |
| 近一季 | 0.11% | 516/855 |
| 近半年 | 1.59% | 98/845 |
| 近一年 | 3.53% | 60/806 |
| 近两年 | 15.73% | 52/694 |
| 近三年 | 10.21% | 261/603 |
| 成立以来 | 39.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.00% 132/835 |
1.76% 104/935 |
- - |
- - |
| 2025 | 2.75% 266/912 |
1.24% 83/791 |
0.71% 672/886 |
-0.38% 695/919 |
1.16% 55/912 |
| 2024 | 4.10% 492/865 |
-0.52% 3077/3226 |
-0.96% 2697/2856 |
1.56% 38/847 |
4.04% 52/865 |
| 2023 | 7.95% 13/699 |
4.96% 20/2776 |
1.69% 157/2849 |
0.95% 273/2940 |
0.19% 2841/3108 |
| 2022 | -4.44% 495/620 |
-3.16% 1908/1949 |
1.83% 69/2522 |
-3.16% 2488/2598 |
0.06% 751/2732 |
| 2021 | 11.90% 22/513 |
0.48% 1435/2068 |
2.80% 41/2668 |
4.36% 38/2731 |
3.80% 23/2416 |
| 2020 | - - |
- - |
- - |
3.22% 22/2475 |
7.44% 7/2563 |
| 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% |
| 兴全恒鑫债券A VS. 安信目标收益债券C(750003) |