导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.95% | 275/913 |
| 近一周 | 0.01% | 287/937 |
| 近一月 | 0.19% | 88/935 |
| 近一季 | 0.50% | 276/929 |
| 近半年 | 1.57% | 104/919 |
| 近一年 | 3.09% | 126/878 |
| 近两年 | 5.66% | 360/764 |
| 近三年 | 13.77% | 89/668 |
| 成立以来 | 21.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 375/835 |
0.66% 480/935 |
- - |
- - |
| 2025 | 1.51% 492/912 |
-0.16% 546/791 |
0.64% 695/886 |
0.13% 478/919 |
0.90% 143/912 |
| 2024 | 8.15% 37/865 |
3.14% 20/3226 |
2.18% 73/2856 |
-0.32% 734/847 |
2.95% 135/865 |
| 2023 | 3.65% 288/699 |
0.76% 1491/2776 |
1.15% 1519/2849 |
0.40% 1959/2940 |
1.30% 337/3108 |
| 2022 | 1.35% 303/620 |
0.42% 1403/1949 |
0.95% 1046/2522 |
1.28% 566/2598 |
-1.29% 2301/2732 |
| 2021 | 4.77% 350/1764 |
0.88% 559/2068 |
0.74% 1718/2668 |
1.48% 540/2731 |
1.59% 232/2416 |
| 2020 | - - |
- - |
- - |
-0.32% 1581/2475 |
0.71% 1712/2563 |
| 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% |
| 平安增鑫六个月定开债A VS. 安信目标收益债券C(750003) |