导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.81% | 366/835 |
| 近一周 | - | 543/849 |
| 近一月 | -0.12% | 609/853 |
| 近一季 | -0.02% | 560/851 |
| 近半年 | 1.34% | 215/841 |
| 近一年 | 1.84% | 545/806 |
| 近两年 | 4.99% | 408/690 |
| 近三年 | 10.17% | 268/600 |
| 成立以来 | 17.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.37% 663/835 |
1.40% 155/935 |
- - |
- - |
| 2025 | 1.07% 603/912 |
-0.07% 506/791 |
0.94% 492/886 |
-0.03% 562/919 |
0.24% 763/912 |
| 2024 | 5.97% 157/865 |
1.36% 970/3226 |
1.38% 768/2856 |
0.84% 101/847 |
2.27% 296/865 |
| 2023 | 3.30% 363/699 |
0.60% 1805/2776 |
1.15% 1527/2849 |
0.55% 1169/2940 |
0.96% 1124/3108 |
| 2022 | 2.29% 878/1970 |
0.08% 1780/1949 |
1.15% 623/2522 |
1.26% 626/2598 |
-0.21% 1319/2732 |
| 2021 | 4.55% 434/1764 |
0.67% 1005/2068 |
1.19% 647/2668 |
1.50% 509/2731 |
1.11% 1059/2416 |
| 2020 | - - |
- - |
- - |
-0.11% 1249/2475 |
0.58% 1951/2563 |
| 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% |
| 国寿安保尊诚纯债C VS. 安信目标收益债券C(750003) |