导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.68% | 423/835 |
| 近一周 | -0.03% | 757/849 |
| 近一月 | -0.10% | 492/853 |
| 近一季 | 0.09% | 502/851 |
| 近半年 | 0.56% | 629/841 |
| 近一年 | 2.42% | 326/806 |
| 近两年 | 9.55% | 137/690 |
| 近三年 | 11.36% | 185/600 |
| 成立以来 | 24.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.05% 112/835 |
0.39% 711/935 |
- - |
- - |
| 2025 | 4.15% 132/912 |
0.60% 171/791 |
1.44% 175/886 |
1.24% 171/919 |
0.81% 206/912 |
| 2024 | 5.07% 295/865 |
0.92% 227/450 |
1.26% 195/508 |
0.29% 369/847 |
2.52% 234/865 |
| 2023 | 3.51% 320/699 |
1.42% 176/354 |
1.55% 33/365 |
0.56% 137/388 |
-0.05% 312/406 |
| 2022 | 1.54% 285/620 |
0.52% 58/264 |
1.15% 160/302 |
0.59% 167/320 |
-0.72% 144/336 |
| 2021 | 6.06% 175/513 |
1.39% 107/2068 |
1.39% 343/2668 |
1.81% 299/2731 |
1.34% 140/249 |
| 2020 | - - |
- - |
- - |
0.91% 151/2475 |
0.36% 2190/2563 |
| 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% |
| 鹏华丰诚债券A VS. 安信目标收益债券C(750003) |