导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.51% | 17/839 |
| 近一周 | -0.10% | 592/850 |
| 近一月 | -0.19% | 611/857 |
| 近一季 | 0.38% | 332/855 |
| 近半年 | 1.54% | 115/845 |
| 近一年 | 4.31% | 30/806 |
| 近两年 | 11.56% | 93/694 |
| 近三年 | 16.23% | 43/603 |
| 成立以来 | 34.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.73% 6/835 |
1.17% 194/935 |
- - |
- - |
| 2025 | 4.19% 130/912 |
1.37% 66/791 |
1.48% 161/886 |
0.39% 353/919 |
0.88% 155/912 |
| 2024 | 5.94% 162/865 |
1.21% 134/450 |
2.08% 28/508 |
1.04% 77/847 |
1.49% 595/865 |
| 2023 | 4.81% 122/699 |
1.78% 101/354 |
1.31% 70/365 |
0.22% 264/388 |
1.41% 22/406 |
| 2022 | 4.21% 20/620 |
0.88% 14/264 |
2.09% 50/302 |
1.11% 65/320 |
0.07% 29/336 |
| 2021 | 8.61% 71/513 |
0.99% 388/2068 |
2.53% 52/2668 |
2.20% 153/2731 |
2.62% 47/249 |
| 2020 | - - |
- - |
- - |
2.10% 39/2475 |
0.41% 2142/2563 |
| 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% |
| 西部利得聚泰18个月定开债A VS. 安信目标收益债券C(750003) |