导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.36% | 113/839 |
| 近一周 | 0.02% | 190/850 |
| 近一月 | 0.19% | 65/857 |
| 近一季 | 0.66% | 114/855 |
| 近半年 | 1.61% | 91/845 |
| 近一年 | 2.99% | 143/806 |
| 近两年 | 4.76% | 443/694 |
| 近三年 | 11.41% | 179/603 |
| 成立以来 | 19.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.99% 138/835 |
0.90% 302/935 |
- - |
- - |
| 2025 | 1.04% 609/912 |
-0.51% 710/791 |
1.28% 265/886 |
-0.58% 776/919 |
0.86% 167/912 |
| 2024 | 6.04% 148/865 |
1.75% 323/3226 |
2.10% 93/2856 |
-0.16% 690/847 |
2.25% 305/865 |
| 2023 | 6.29% 36/699 |
2.32% 125/2776 |
1.58% 266/2849 |
0.77% 542/2940 |
1.48% 177/3108 |
| 2022 | 2.53% 99/620 |
0.33% 1599/1949 |
1.72% 96/2522 |
1.23% 698/2598 |
-0.76% 1928/2732 |
| 2021 | 3.71% 361/513 |
0.70% 909/2068 |
1.16% 735/2668 |
1.64% 399/2731 |
0.16% 2219/2416 |
| 2020 | - - |
- - |
- - |
-0.21% 1425/2475 |
-0.39% 2370/2563 |
| 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% |
| 广发双债添利债券E VS. 安信目标收益债券C(750003) |