导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.64% | 425/838 |
| 近一周 | -0.08% | 575/850 |
| 近一月 | -0.09% | 547/856 |
| 近一季 | 0.32% | 442/854 |
| 近半年 | 0.73% | 509/844 |
| 近一年 | 1.26% | 645/803 |
| 近两年 | 16.16% | 50/693 |
| 近三年 | 17.57% | 36/603 |
| 成立以来 | 28.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.73% 354/835 |
0.57% 569/935 |
- - |
- - |
| 2025 | 4.85% 94/912 |
1.14% 92/791 |
2.04% 67/886 |
1.88% 88/919 |
-0.28% 853/912 |
| 2024 | 9.84% 14/865 |
1.80% 268/3226 |
0.88% 2076/2856 |
1.44% 50/847 |
5.43% 24/865 |
| 2023 | 3.32% 359/699 |
1.65% 406/2776 |
0.89% 2207/2849 |
0.58% 1060/2940 |
0.17% 2844/3108 |
| 2022 | 1.95% 228/620 |
0.37% 1534/1949 |
1.74% 93/2522 |
0.57% 2238/2598 |
-0.73% 1904/2732 |
| 2021 | 4.49% 462/1764 |
0.49% 1421/2068 |
1.14% 809/2668 |
1.10% 1312/2731 |
1.69% 184/2416 |
| 2020 | - - |
- - |
- - |
-0.42% 1733/2475 |
0.87% 1292/2563 |
| 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% |
| 前海联合添泽债券A VS. 安信目标收益债券C(750003) |