导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.66% | 431/913 |
| 近一周 | - | 338/937 |
| 近一月 | 0.15% | 151/935 |
| 近一季 | 0.39% | 413/929 |
| 近半年 | 1.37% | 178/919 |
| 近一年 | 2.67% | 251/878 |
| 近两年 | 4.82% | 473/764 |
| 近三年 | 12.34% | 145/668 |
| 成立以来 | 18.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 470/835 |
0.54% 601/935 |
- - |
- - |
| 2025 | 1.11% 595/912 |
-0.26% 592/791 |
0.54% 733/886 |
0.04% 528/919 |
0.80% 213/912 |
| 2024 | 7.73% 50/865 |
3.04% 29/3226 |
2.07% 98/2856 |
-0.41% 754/847 |
2.85% 159/865 |
| 2023 | 3.15% 405/699 |
0.66% 1667/2776 |
1.04% 1867/2849 |
0.30% 2393/2940 |
1.11% 669/3108 |
| 2022 | 0.95% 343/620 |
0.32% 1622/1949 |
0.85% 1305/2522 |
1.18% 834/2598 |
-1.39% 2348/2732 |
| 2021 | 4.36% 524/1764 |
0.78% 748/2068 |
0.64% 1800/2668 |
1.39% 674/2731 |
1.49% 327/2416 |
| 2020 | - - |
- - |
- - |
-0.43% 1750/2475 |
0.61% 1906/2563 |
| 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E VS. 安信目标收益债券C(750003) |