导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.72% | 687/839 |
| 近一周 | -0.20% | 729/850 |
| 近一月 | -0.39% | 707/857 |
| 近一季 | -0.68% | 715/855 |
| 近半年 | 0.95% | 378/845 |
| 近一年 | 0.64% | 723/806 |
| 近两年 | 5.27% | 374/694 |
| 近三年 | 9.02% | 354/603 |
| 成立以来 | 26.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.17% 780/835 |
1.62% 122/935 |
- - |
- - |
| 2025 | 1.03% 612/912 |
0.46% 208/791 |
0.95% 478/886 |
-0.53% 759/919 |
0.15% 796/912 |
| 2024 | 5.41% 226/865 |
1.43% 757/3226 |
1.88% 171/2856 |
-0.69% 790/847 |
2.71% 186/865 |
| 2023 | 3.73% 763/2310 |
0.23% 2622/2776 |
2.48% 14/2849 |
-0.61% 2817/2940 |
1.60% 119/3108 |
| 2022 | 3.98% 80/1970 |
0.64% 529/1949 |
0.90% 1181/2522 |
2.65% 8/2598 |
-0.25% 1375/2732 |
| 2021 | 12.26% 19/1764 |
1.90% 52/2068 |
1.81% 124/2668 |
4.12% 45/2731 |
3.93% 19/2416 |
| 2020 | - - |
- - |
- - |
-1.99% 2245/2475 |
0.85% 1371/2563 |
| 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 | 1.0631 | 4.85% |
| 蜂巢丰和债券A | 1.0531 | 2.28% |
| 蜂巢丰和债券C | 1.1352 | 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 | 1.3970 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 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% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 平安增利六个月定开债C VS. 安信目标收益债券C(750003) |