导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.50% | 481/839 |
| 近一周 | 0.02% | 190/850 |
| 近一月 | 0.05% | 331/857 |
| 近一季 | 0.29% | 403/855 |
| 近半年 | 0.78% | 482/845 |
| 近一年 | 3.49% | 65/806 |
| 近两年 | 6.14% | 300/694 |
| 近三年 | 12.75% | 114/603 |
| 成立以来 | 18.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 254/835 |
0.53% 616/935 |
- - |
- - |
| 2025 | 3.20% 214/912 |
-0.23% 582/791 |
1.34% 239/886 |
0.15% 466/919 |
1.93% 16/912 |
| 2024 | 5.78% 180/865 |
1.53% 579/3226 |
2.09% 107/3362 |
0.19% 464/847 |
1.86% 455/865 |
| 2023 | 3.52% 316/699 |
0.31% 2565/2776 |
0.99% 1985/2849 |
0.62% 921/2940 |
1.57% 128/3108 |
| 2022 | 2.72% 71/620 |
0.46% 1264/1949 |
0.86% 1290/2522 |
1.06% 1221/2598 |
0.31% 373/2732 |
| 2021 | - - |
- - |
- - |
- - |
1.17% 925/2416 |
| 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% |
| 平安惠信3个月定开债A VS. 安信目标收益债券C(750003) |