导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.44% | 95/839 |
| 近一周 | 0.04% | 79/850 |
| 近一月 | 0.15% | 114/857 |
| 近一季 | 0.67% | 109/855 |
| 近半年 | 1.58% | 102/845 |
| 近一年 | 3.12% | 118/806 |
| 近两年 | 5.52% | 354/694 |
| 近三年 | 10.87% | 204/603 |
| 成立以来 | 17.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.17% 62/835 |
0.79% 368/935 |
- - |
- - |
| 2025 | 1.57% 475/912 |
-0.13% 529/791 |
1.29% 260/886 |
-0.45% 727/919 |
0.85% 182/912 |
| 2024 | 5.35% 239/865 |
1.47% 677/3226 |
1.80% 209/2856 |
-0.02% 645/847 |
2.00% 393/865 |
| 2023 | 3.53% 315/699 |
0.75% 1499/2776 |
1.19% 1348/2849 |
0.50% 1410/2940 |
1.04% 853/3108 |
| 2022 | -0.40% 1633/1970 |
-0.07% 1818/1949 |
-0.03% 1920/2522 |
-0.15% 2417/2598 |
-0.15% 1217/2732 |
| 2021 | 4.58% 423/1764 |
0.63% 1076/2068 |
0.93% 1407/2668 |
1.42% 624/2731 |
1.52% 295/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.72% 1699/2563 |
| 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% |
| 景顺长城景泰添利一年定开债 VS. 安信目标收益债券C(750003) |