导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.27% | 132/839 |
| 近一周 | -0.08% | 551/850 |
| 近一月 | -0.08% | 527/857 |
| 近一季 | -0.05% | 588/855 |
| 近半年 | 0.94% | 383/845 |
| 近一年 | 3.53% | 60/806 |
| 近两年 | 9.05% | 156/694 |
| 近三年 | 11.12% | 194/603 |
| 成立以来 | 22.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.02% 124/835 |
1.25% 180/935 |
- - |
- - |
| 2025 | 2.57% 290/912 |
0.30% 271/791 |
0.83% 565/886 |
0.57% 292/919 |
0.85% 184/912 |
| 2024 | 5.37% 231/865 |
0.83% 2532/3226 |
0.71% 399/508 |
1.14% 66/847 |
2.60% 215/865 |
| 2023 | 3.02% 1284/2310 |
1.28% 754/2776 |
0.93% 2142/2849 |
0.41% 1926/2940 |
0.38% 2793/3108 |
| 2022 | 1.48% 1434/1970 |
0.49% 1161/1949 |
1.24% 472/2522 |
0.35% 2335/2598 |
-0.59% 1783/2732 |
| 2021 | 5.45% 170/1764 |
0.99% 385/2068 |
1.99% 96/2668 |
1.73% 335/2731 |
0.63% 2057/2416 |
| 2020 | - - |
- - |
- - |
0.75% 248/2475 |
0.77% 1584/2563 |
| 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C VS. 安信目标收益债券C(750003) |