导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.00% | 236/838 |
| 近一周 | -0.03% | 378/850 |
| 近一月 | 0.06% | 294/856 |
| 近一季 | 0.77% | 71/854 |
| 近半年 | 1.41% | 150/844 |
| 近一年 | 2.45% | 313/803 |
| 近两年 | 4.64% | 454/693 |
| 近三年 | 10.12% | 271/603 |
| 成立以来 | 22.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 327/835 |
0.67% 473/935 |
- - |
- - |
| 2025 | 0.74% 654/912 |
-0.35% 630/791 |
0.96% 473/886 |
-0.38% 694/919 |
0.52% 496/912 |
| 2024 | 6.02% 152/865 |
1.42% 785/3226 |
1.79% 216/2856 |
0.35% 315/847 |
2.34% 273/865 |
| 2023 | 4.32% 181/699 |
1.42% 620/2776 |
1.17% 1436/2849 |
0.70% 708/2940 |
0.96% 1116/3108 |
| 2022 | 1.99% 218/620 |
0.67% 436/1949 |
1.27% 418/2522 |
1.23% 696/2598 |
-1.18% 2237/2732 |
| 2021 | 5.06% 233/513 |
1.27% 164/2068 |
1.42% 325/2668 |
1.13% 1227/2731 |
1.16% 933/2416 |
| 2020 | 2.16% 323/446 |
- - |
- - |
-0.16% 1316/2475 |
0.67% 1804/2563 |
| 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 | 2.16% |
| 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 | 1.26% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.25% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 德邦德瑞一年定开债 VS. 安信目标收益债券C(750003) |