导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.39% | 114/835 |
| 近一周 | - | 543/849 |
| 近一月 | 0.05% | 384/853 |
| 近一季 | 0.37% | 322/851 |
| 近半年 | 1.14% | 300/841 |
| 近一年 | 2.46% | 342/806 |
| 近两年 | 7.33% | 241/690 |
| 近三年 | 11.29% | 189/600 |
| 成立以来 | 58.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.18% 57/835 |
1.65% 119/935 |
- - |
- - |
| 2025 | 3.31% 204/912 |
-0.13% 536/791 |
1.62% 118/886 |
1.79% 98/919 |
0.01% 823/912 |
| 2024 | 4.29% 445/865 |
0.88% 240/450 |
1.55% 106/508 |
0.03% 607/847 |
1.77% 499/865 |
| 2023 | 4.58% 144/699 |
1.94% 81/354 |
1.06% 171/365 |
0.76% 67/388 |
0.75% 177/406 |
| 2022 | 0.95% 339/620 |
-0.89% 161/264 |
2.01% 54/302 |
0.94% 102/320 |
-1.08% 209/336 |
| 2021 | 9.90% 50/513 |
1.20% 137/692 |
3.48% 121/754 |
2.59% 225/825 |
2.30% 55/249 |
| 2020 | 1.79% 354/446 |
0.58% 400/607 |
0.14% 431/665 |
0.14% 520/685 |
0.92% 504/708 |
| 2019 | 9.36% 35/385 |
2.19% 467/1682 |
- 1261/1824 |
2.23% 148/614 |
4.68% 74/630 |
| 2018 | 8.60% 26/325 |
- - |
- - |
- - |
2.62% 154/1543 |
| 2017 | 1.83% 76/192 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.18% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.10% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 长信利众债券(LOF)A VS. 安信目标收益债券C(750003) |