导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.49% | 80/839 |
| 近一周 | -0.07% | 512/850 |
| 近一月 | -0.05% | 489/857 |
| 近一季 | 0.03% | 553/855 |
| 近半年 | 1.10% | 291/845 |
| 近一年 | 3.85% | 38/806 |
| 近两年 | 9.71% | 132/694 |
| 近三年 | 12.13% | 141/603 |
| 成立以来 | 24.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.09% 97/835 |
1.33% 169/935 |
- - |
- - |
| 2025 | 2.87% 251/912 |
0.36% 243/791 |
0.91% 513/886 |
0.64% 280/919 |
0.93% 126/912 |
| 2024 | 5.69% 189/865 |
0.90% 2392/3226 |
0.79% 370/508 |
1.21% 59/847 |
2.69% 192/865 |
| 2023 | 3.33% 1040/2310 |
1.36% 681/2776 |
1.01% 1948/2849 |
0.47% 1523/2940 |
0.45% 2749/3108 |
| 2022 | 1.78% 1327/1970 |
0.56% 842/1949 |
1.31% 355/2522 |
0.43% 2300/2598 |
-0.53% 1711/2732 |
| 2021 | 5.77% 135/1764 |
1.07% 307/2068 |
2.06% 80/2668 |
1.81% 296/2731 |
0.71% 1987/2416 |
| 2020 | - - |
- - |
- - |
0.83% 191/2475 |
0.85% 1359/2563 |
| 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% |
| 富国添享一年持有期债券A VS. 安信目标收益债券C(750003) |