导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.58% | 433/839 |
| 近一周 | 0.01% | 244/850 |
| 近一月 | 0.16% | 97/857 |
| 近一季 | 0.83% | 36/855 |
| 近半年 | 1.09% | 293/845 |
| 近一年 | 1.90% | 507/806 |
| 近两年 | 5.14% | 387/694 |
| 近三年 | 8.90% | 364/603 |
| 成立以来 | 24.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 464/835 |
0.19% 770/935 |
- - |
- - |
| 2025 | 0.62% 674/912 |
-0.54% 717/791 |
1.32% 246/886 |
-0.67% 795/919 |
0.52% 501/912 |
| 2024 | 5.28% 252/865 |
1.18% 1538/3226 |
0.94% 1966/2856 |
-0.18% 698/847 |
3.27% 102/865 |
| 2023 | 5.08% 92/699 |
1.56% 486/2776 |
1.59% 253/2849 |
0.75% 581/2940 |
1.09% 742/3108 |
| 2022 | 2.81% 58/620 |
0.82% 207/1949 |
1.67% 109/2522 |
1.04% 1282/2598 |
-0.74% 1917/2732 |
| 2021 | 4.95% 278/1764 |
1.12% 260/2068 |
1.44% 302/2668 |
1.18% 1077/2731 |
1.11% 1058/2416 |
| 2020 | 2.86% 531/1623 |
- - |
- - |
1.55% 56/2475 |
-0.11% 2347/2563 |
| 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 | 1.0631 | 4.85% |
| 蜂巢丰和债券A | 1.0531 | 2.28% |
| 蜂巢丰和债券C | 1.1352 | 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 | 1.3970 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 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% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 鹏华尊泰一年定开发起式债券 VS. 安信目标收益债券C(750003) |