导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.01% | 650/839 |
| 近一周 | -0.18% | 709/850 |
| 近一月 | -0.35% | 685/857 |
| 近一季 | -0.57% | 701/855 |
| 近半年 | 1.16% | 264/845 |
| 近一年 | 1.04% | 682/806 |
| 近两年 | 6.12% | 303/694 |
| 近三年 | 10.34% | 247/603 |
| 成立以来 | 29.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.08% 777/835 |
1.72% 108/935 |
- - |
- - |
| 2025 | 1.43% 520/912 |
0.56% 183/791 |
1.05% 401/886 |
-0.43% 719/919 |
0.25% 756/912 |
| 2024 | 5.83% 172/865 |
1.53% 576/3226 |
1.98% 130/2856 |
-0.58% 777/847 |
2.82% 168/865 |
| 2023 | 4.14% 536/2310 |
0.34% 2530/2776 |
2.58% 11/2849 |
-0.52% 2812/2940 |
1.71% 93/3108 |
| 2022 | 4.40% 33/1970 |
0.74% 288/1949 |
0.99% 951/2522 |
2.76% 7/2598 |
-0.15% 1206/2732 |
| 2021 | 12.99% 16/1764 |
2.25% 40/2068 |
1.91% 107/2668 |
4.22% 41/2731 |
4.03% 17/2416 |
| 2020 | - - |
- - |
- - |
-1.95% 2244/2475 |
0.87% 1301/2563 |
| 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% |
| 平安增利六个月定开债A VS. 安信目标收益债券C(750003) |