导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.83% | 346/913 |
| 近一周 | 0.05% | 84/937 |
| 近一月 | 0.28% | 21/935 |
| 近一季 | 0.76% | 85/929 |
| 近半年 | 1.50% | 129/919 |
| 近一年 | 1.74% | 606/878 |
| 近两年 | 4.02% | 583/764 |
| 近三年 | 10.07% | 310/668 |
| 成立以来 | 20.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.32% 675/835 |
0.89% 306/935 |
- - |
- - |
| 2025 | 0.57% 680/912 |
-0.16% 549/791 |
1.23% 285/886 |
-0.73% 810/919 |
0.24% 757/912 |
| 2024 | 5.42% 223/865 |
1.64% 42/450 |
1.19% 220/508 |
0.59% 182/847 |
1.91% 427/865 |
| 2023 | 5.80% 48/699 |
1.46% 163/354 |
1.52% 38/365 |
1.05% 28/388 |
1.65% 9/406 |
| 2022 | 2.44% 120/620 |
0.71% 34/264 |
1.02% 188/302 |
1.09% 67/320 |
-0.38% 101/336 |
| 2021 | 4.19% 306/513 |
1.07% 158/692 |
0.98% 513/754 |
0.97% 479/825 |
1.12% 173/249 |
| 2020 | - - |
- - |
- - |
1.08% 396/685 |
0.41% 601/708 |
| 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 | 2.16% |
| 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 | 1.26% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.25% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 东方稳健回报债券C VS. 安信目标收益债券C(750003) |