导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.31% | 125/839 |
| 近一周 | -0.03% | 408/850 |
| 近一月 | -0.05% | 489/857 |
| 近一季 | 0.02% | 558/855 |
| 近半年 | 1.38% | 174/845 |
| 近一年 | 3.11% | 122/806 |
| 近两年 | 14.79% | 59/694 |
| 近三年 | 8.88% | 366/603 |
| 成立以来 | 36.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.90% 200/835 |
1.65% 117/935 |
- - |
- - |
| 2025 | 2.33% 319/912 |
1.14% 93/791 |
0.62% 703/886 |
-0.49% 742/919 |
1.05% 77/912 |
| 2024 | 3.68% 548/865 |
-0.62% 3080/3226 |
-1.07% 2698/2856 |
1.46% 47/847 |
3.94% 54/865 |
| 2023 | 7.52% 17/699 |
4.85% 21/2776 |
1.59% 254/2849 |
0.86% 399/2940 |
0.08% 2855/3108 |
| 2022 | -4.81% 498/620 |
-3.25% 1909/1949 |
1.72% 97/2522 |
-3.25% 2490/2598 |
-0.04% 977/2732 |
| 2021 | 11.46% 29/513 |
0.39% 1616/2068 |
2.70% 46/2668 |
4.26% 40/2731 |
3.69% 24/2416 |
| 2020 | - - |
- - |
- - |
3.12% 26/2475 |
7.33% 8/2563 |
| 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C VS. 安信目标收益债券C(750003) |