导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.66% | 418/838 |
| 近一周 | -0.08% | 575/850 |
| 近一月 | -0.09% | 547/856 |
| 近一季 | 0.35% | 408/854 |
| 近半年 | 0.76% | 495/844 |
| 近一年 | 1.28% | 644/803 |
| 近两年 | 16.18% | 49/693 |
| 近三年 | 17.60% | 35/603 |
| 成立以来 | 26.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.73% 362/835 |
0.57% 570/935 |
- - |
- - |
| 2025 | 4.84% 95/912 |
1.13% 94/791 |
2.04% 66/886 |
1.87% 90/919 |
-0.27% 852/912 |
| 2024 | 9.83% 15/865 |
1.79% 282/3226 |
0.88% 2093/2856 |
1.44% 49/847 |
5.44% 23/865 |
| 2023 | 3.34% 353/699 |
1.64% 410/2776 |
0.89% 2201/2849 |
0.58% 1066/2940 |
0.19% 2840/3108 |
| 2022 | 1.39% 299/620 |
0.19% 1726/1949 |
1.52% 164/2522 |
0.41% 2305/2598 |
-0.74% 1912/2732 |
| 2021 | 3.98% 727/1764 |
0.37% 1671/2068 |
1.06% 1041/2668 |
0.92% 1825/2731 |
1.57% 254/2416 |
| 2020 | - - |
- - |
- - |
-0.53% 1865/2475 |
0.78% 1551/2563 |
| 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 | 1.0631 | 4.85% |
| 蜂巢丰和债券A | 1.0531 | 2.28% |
| 蜂巢丰和债券C | 1.1352 | 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 | 1.3970 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 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% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 前海联合添泽债券C VS. 安信目标收益债券C(750003) |