导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.97% | 661/838 |
| 近一周 | -0.21% | 746/850 |
| 近一月 | -0.28% | 678/856 |
| 近一季 | -0.73% | 764/854 |
| 近半年 | 0.31% | 619/844 |
| 近一年 | 1.20% | 653/803 |
| 近两年 | 4.35% | 483/693 |
| 近三年 | 10.23% | 261/603 |
| 成立以来 | 77.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.18% 733/835 |
1.25% 183/935 |
- - |
- - |
| 2025 | 2.41% 311/912 |
-0.38% 643/791 |
1.51% 149/886 |
1.25% 168/919 |
0.02% 822/912 |
| 2024 | 4.92% 321/865 |
1.87% 23/450 |
1.65% 82/508 |
-0.36% 745/847 |
1.70% 526/865 |
| 2023 | 3.52% 317/699 |
0.48% 309/354 |
0.99% 197/365 |
0.49% 173/388 |
1.52% 16/406 |
| 2022 | 2.06% 203/620 |
0.46% 71/264 |
0.78% 227/302 |
0.92% 109/320 |
-0.11% 67/336 |
| 2021 | - - |
- - |
- - |
34.69% 2/825 |
10.81% 8/249 |
| 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% |
| 蜂巢丰瑞债券C VS. 安信目标收益债券C(750003) |