导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.12% | 636/834 |
| 近一周 | 0.01% | 460/848 |
| 近一月 | -0.30% | 703/852 |
| 近一季 | -1.02% | 748/850 |
| 近半年 | 0.27% | 667/840 |
| 近一年 | 2.23% | 416/805 |
| 近两年 | 5.04% | 397/689 |
| 近三年 | 9.30% | 335/599 |
| 成立以来 | 13.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.48% 587/835 |
1.59% 129/935 |
- - |
- - |
| 2025 | 2.45% 304/912 |
-0.25% 586/791 |
1.18% 314/886 |
0.65% 278/919 |
0.85% 180/912 |
| 2024 | 4.75% 361/865 |
2.08% 143/3226 |
1.07% 1620/2856 |
-0.47% 765/847 |
2.01% 392/865 |
| 2023 | 3.41% 987/2310 |
1.24% 798/2776 |
1.25% 1128/2849 |
0.19% 2621/2940 |
0.70% 2207/3108 |
| 2022 | -0.79% 1639/1970 |
0.25% 1690/1949 |
0.83% 1347/2522 |
-1.03% 2464/2598 |
-0.84% 1994/2732 |
| 2021 | 3.73% 876/1764 |
0.78% 751/2068 |
0.91% 1437/2668 |
1.07% 1392/2731 |
0.92% 1565/2416 |
| 2020 | - - |
- - |
- - |
-0.45% 1779/2475 |
0.64% 1857/2563 |
| 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% |
| 平安惠享纯债C VS. 安信目标收益债券C(750003) |