导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.36% | 122/835 |
| 近一周 | 0.01% | 460/849 |
| 近一月 | 0.07% | 342/853 |
| 近一季 | 0.71% | 69/851 |
| 近半年 | 1.60% | 112/841 |
| 近一年 | 2.81% | 205/806 |
| 近两年 | 9.29% | 146/690 |
| 近三年 | 12.67% | 122/600 |
| 成立以来 | 31.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.88% 213/835 |
0.86% 321/935 |
- - |
- - |
| 2025 | 3.56% 182/912 |
1.36% 68/791 |
1.04% 407/886 |
0.68% 270/919 |
0.44% 592/912 |
| 2024 | 6.22% 129/865 |
1.27% 121/450 |
1.80% 52/508 |
0.78% 110/847 |
2.23% 313/865 |
| 2023 | -0.10% 604/699 |
1.68% 126/354 |
-0.34% 335/365 |
-0.88% 348/388 |
-0.54% 339/406 |
| 2022 | -5.38% 502/620 |
-5.26% 227/264 |
1.76% 76/302 |
-0.89% 265/320 |
-0.98% 178/336 |
| 2021 | 4.03% 330/513 |
-1.25% 541/692 |
0.39% 623/754 |
0.94% 485/825 |
3.96% 28/249 |
| 2020 | 5.14% 85/446 |
2.74% 81/607 |
-0.97% 557/665 |
1.17% 388/685 |
2.15% 330/708 |
| 2019 | 6.05% 123/385 |
2.11% 482/1682 |
-0.34% 1365/1824 |
2.15% 170/614 |
2.03% 314/630 |
| 2018 | 5.73% 176/325 |
- - |
- - |
- - |
1.72% 532/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长信利鑫债券(LOF)A VS. 安信目标收益债券C(750003) |