导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.66% | 410/839 |
| 近一周 | 0.03% | 117/850 |
| 近一月 | 0.13% | 150/857 |
| 近一季 | 0.56% | 176/855 |
| 近半年 | 1.22% | 242/845 |
| 近一年 | 2.18% | 415/806 |
| 近两年 | 4.04% | 522/694 |
| 近三年 | 7.34% | 482/603 |
| 成立以来 | 19.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.60% 485/835 |
0.64% 500/935 |
- - |
- - |
| 2025 | 1.50% 493/912 |
0.19% 343/791 |
0.76% 638/886 |
-0.04% 564/919 |
0.58% 413/912 |
| 2024 | 3.00% 641/865 |
0.94% 2265/3226 |
0.92% 2020/2856 |
0.05% 595/847 |
1.06% 718/865 |
| 2023 | 4.06% 220/699 |
1.29% 748/2776 |
1.14% 1557/2849 |
0.69% 730/2940 |
0.89% 1443/3108 |
| 2022 | 1.98% 220/620 |
1.31% 33/1949 |
0.93% 1093/2522 |
0.94% 1559/2598 |
-1.20% 2248/2732 |
| 2021 | 6.14% 167/513 |
1.18% 215/2068 |
1.23% 567/2668 |
2.76% 84/2731 |
0.84% 1769/2416 |
| 2020 | - - |
- - |
- - |
0.76% 234/2475 |
0.50% 2071/2563 |
| 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% |
| 鹏华普利债券A VS. 安信目标收益债券C(750003) |