导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.33% | 134/834 |
| 近一周 | 0.09% | 84/848 |
| 近一月 | 0.14% | 166/852 |
| 近一季 | 0.65% | 102/850 |
| 近半年 | 1.79% | 70/840 |
| 近一年 | 2.75% | 226/805 |
| 近两年 | 11.40% | 99/689 |
| 近三年 | 11.00% | 202/599 |
| 成立以来 | 17.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.39% 646/835 |
1.31% 172/935 |
- - |
- - |
| 2025 | 3.65% 177/912 |
1.44% 57/791 |
0.81% 584/886 |
1.09% 187/919 |
0.26% 751/912 |
| 2024 | 4.64% 385/865 |
0.50% 2935/3226 |
0.98% 1882/2856 |
0.89% 94/847 |
2.20% 323/865 |
| 2023 | 2.01% 542/699 |
1.52% 523/2776 |
0.55% 2612/2849 |
0.08% 2718/2940 |
-0.15% 2895/3108 |
| 2022 | -0.90% 430/620 |
-1.95% 1892/1949 |
2.43% 24/2522 |
0.08% 2386/2598 |
-1.40% 2351/2732 |
| 2021 | 6.49% 133/513 |
0.64% 1057/2068 |
1.61% 200/2668 |
1.87% 271/2731 |
2.22% 64/2416 |
| 2020 | - - |
- - |
-1.15% 1502/2274 |
0.41% 490/2475 |
0.69% 1763/2563 |
| 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% |
| 国泰信用互利债券C VS. 安信目标收益债券C(750003) |