导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.91% | 302/913 |
| 近一周 | 0.01% | 287/937 |
| 近一月 | 0.19% | 88/935 |
| 近一季 | 0.48% | 302/929 |
| 近半年 | 1.53% | 120/919 |
| 近一年 | 3.04% | 140/878 |
| 近两年 | 5.60% | 368/764 |
| 近三年 | 12.99% | 113/668 |
| 成立以来 | 14.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 402/835 |
0.65% 489/935 |
- - |
- - |
| 2025 | 1.40% 525/912 |
-0.30% 609/791 |
0.62% 702/886 |
0.29% 391/919 |
0.78% 233/912 |
| 2024 | 8.04% 41/865 |
3.03% 31/3226 |
2.18% 72/2856 |
-0.48% 767/847 |
3.12% 114/865 |
| 2023 | 2.21% 522/699 |
0.32% 2550/2776 |
0.84% 2291/2849 |
0.11% 2702/2940 |
0.93% 1263/3108 |
| 2022 | -0.16% 1625/1970 |
- 1792/1949 |
0.36% 1867/2522 |
1.09% 1135/2598 |
-1.59% 2410/2732 |
| 2021 | 3.12% 1196/1764 |
0.33% 1734/2068 |
0.36% 1932/2668 |
1.19% 1058/2731 |
1.21% 805/2416 |
| 2020 | - - |
- - |
- - |
-0.35% 1631/2475 |
0.28% 2234/2563 |
| 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C VS. 安信目标收益债券C(750003) |