导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.32% | 736/839 |
| 近一周 | -0.02% | 379/850 |
| 近一月 | 0.22% | 41/857 |
| 近一季 | 0.80% | 42/855 |
| 近半年 | 0.20% | 650/845 |
| 近一年 | 0.79% | 706/806 |
| 近两年 | 10.97% | 104/694 |
| 近三年 | 10.28% | 255/603 |
| 成立以来 | 29.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.05% 763/835 |
-0.20% 810/935 |
- - |
- - |
| 2025 | 3.11% 221/912 |
1.06% 96/791 |
1.35% 225/886 |
0.26% 407/919 |
0.40% 633/912 |
| 2024 | 6.43% 116/865 |
0.50% 351/450 |
0.01% 460/508 |
0.72% 126/847 |
5.14% 28/865 |
| 2023 | 4.10% 217/699 |
2.54% 34/354 |
0.92% 224/365 |
0.63% 107/388 |
-0.03% 310/406 |
| 2022 | 2.09% 197/620 |
0.18% 105/264 |
1.55% 103/302 |
0.31% 202/320 |
0.04% 32/336 |
| 2021 | 10.13% 47/513 |
2.37% 33/2068 |
2.42% 56/2668 |
2.96% 71/2731 |
2.02% 68/249 |
| 2020 | - - |
- - |
- - |
-0.24% 1470/2475 |
1.03% 904/2563 |
| 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% |
| 金信民达纯债A VS. 安信目标收益债券C(750003) |