导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.94% | 274/838 |
| 近一周 | 0.07% | 21/850 |
| 近一月 | 0.19% | 52/856 |
| 近一季 | 0.52% | 240/854 |
| 近半年 | 1.28% | 216/844 |
| 近一年 | 2.64% | 247/803 |
| 近两年 | 4.39% | 479/693 |
| 近三年 | 8.66% | 390/603 |
| 成立以来 | 25.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.87% 221/835 |
0.71% 434/935 |
- - |
- - |
| 2025 | 1.60% 469/912 |
0.06% 440/791 |
0.81% 590/886 |
-0.07% 578/919 |
0.80% 210/912 |
| 2024 | 3.44% 581/865 |
1.16% 1613/3226 |
1.10% 1556/2856 |
0.18% 475/847 |
0.96% 737/865 |
| 2023 | 6.21% 37/699 |
2.34% 118/2776 |
1.46% 459/2849 |
1.02% 205/2940 |
1.25% 387/3108 |
| 2022 | 2.94% 51/620 |
1.13% 57/1949 |
1.85% 62/2522 |
1.70% 113/2598 |
-1.73% 2455/2732 |
| 2021 | 6.22% 160/513 |
- - |
- - |
1.94% 243/2731 |
1.64% 208/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.65% 701/1037 |
| 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 | 2.16% |
| 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% |
| 国联聚锦一年定开债券 VS. 安信目标收益债券C(750003) |