导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.02% | 264/834 |
| 近一周 | 0.03% | 467/848 |
| 近一月 | -0.27% | 625/852 |
| 近一季 | 0.05% | 526/850 |
| 近半年 | 1.57% | 130/840 |
| 近一年 | 2.05% | 454/805 |
| 近两年 | 5.63% | 346/689 |
| 近三年 | 11.18% | 194/599 |
| 成立以来 | 20.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.45% 611/835 |
1.47% 142/935 |
- - |
- - |
| 2025 | 1.41% 524/912 |
0.03% 459/791 |
1.00% 438/886 |
0.05% 526/919 |
0.31% 712/912 |
| 2024 | 6.29% 126/865 |
1.43% 770/3226 |
1.47% 596/2856 |
0.91% 87/847 |
2.34% 272/865 |
| 2023 | 3.67% 278/699 |
0.70% 1590/2776 |
1.25% 1116/2849 |
0.63% 880/2940 |
1.04% 870/3108 |
| 2022 | 2.72% 424/1970 |
0.18% 1731/1949 |
1.26% 445/2522 |
1.36% 433/2598 |
-0.10% 1128/2732 |
| 2021 | 4.97% 271/1764 |
0.78% 756/2068 |
1.29% 467/2668 |
1.61% 416/2731 |
1.20% 807/2416 |
| 2020 | - - |
- - |
- - |
- 1035/2475 |
0.67% 1806/2563 |
| 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% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.18% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.10% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 国寿安保尊诚纯债A VS. 安信目标收益债券C(750003) |