导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.55% | 452/839 |
| 近一周 | 0.03% | 117/850 |
| 近一月 | 0.11% | 189/857 |
| 近一季 | 0.53% | 199/855 |
| 近半年 | 1.14% | 274/845 |
| 近一年 | 2.03% | 473/806 |
| 近两年 | 3.72% | 561/694 |
| 近三年 | 6.74% | 513/603 |
| 成立以来 | 17.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 511/835 |
0.60% 543/935 |
- - |
- - |
| 2025 | 1.35% 544/912 |
0.14% 384/791 |
0.74% 649/886 |
-0.08% 585/919 |
0.55% 468/912 |
| 2024 | 2.77% 662/865 |
0.87% 2464/3226 |
0.84% 2145/2856 |
0.01% 625/847 |
1.02% 724/865 |
| 2023 | 3.76% 263/699 |
1.21% 837/2776 |
1.06% 1792/2849 |
0.62% 914/2940 |
0.81% 1765/3108 |
| 2022 | 1.65% 270/620 |
1.22% 43/1949 |
0.85% 1319/2522 |
0.87% 1754/2598 |
-1.28% 2297/2732 |
| 2021 | 5.83% 191/513 |
1.10% 275/2068 |
1.16% 733/2668 |
2.69% 91/2731 |
0.77% 1903/2416 |
| 2020 | - - |
- - |
- - |
0.68% 284/2475 |
0.42% 2134/2563 |
| 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C VS. 安信目标收益债券C(750003) |