导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.87% | 2/81 |
| 近一周 | -0.02% | 60/82 |
| 近一月 | 0.04% | 46/81 |
| 近一季 | 0.39% | 27/81 |
| 近半年 | 2.61% | 1/81 |
| 近一年 | 3.29% | 21/81 |
| 近两年 | 5.71% | 28/60 |
| 近三年 | 10.80% | 21/59 |
| 成立以来 | 21.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.06% 761/835 |
3.14% 50/935 |
- - |
- - |
| 2025 | 0.87% 630/912 |
-0.25% 587/791 |
0.94% 486/886 |
-0.44% 722/919 |
0.62% 375/912 |
| 2024 | 5.27% 254/865 |
1.44% 78/450 |
1.24% 204/508 |
0.24% 426/847 |
2.27% 297/865 |
| 2023 | 5.38% 73/699 |
1.60% 145/354 |
1.71% 18/365 |
0.59% 121/388 |
1.38% 25/406 |
| 2022 | 1.98% 221/620 |
0.50% 64/264 |
1.20% 151/302 |
1.32% 30/320 |
-1.03% 197/336 |
| 2021 | 6.33% 147/513 |
1.43% 95/2068 |
1.63% 188/2668 |
1.46% 570/2731 |
1.66% 99/249 |
| 2020 | - - |
- - |
- - |
0.46% 448/2475 |
0.53% 2030/2563 |
| 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% |
| 招商双债增强债券(LOF)D VS. 安信目标收益债券C(750003) |