导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.18% | 21/839 |
| 近一周 | -0.17% | 697/850 |
| 近一月 | 0.03% | 363/857 |
| 近一季 | 0.29% | 403/855 |
| 近半年 | 2.19% | 26/845 |
| 近一年 | 4.38% | 29/806 |
| 近两年 | 9.41% | 143/694 |
| 近三年 | 12.84% | 107/603 |
| 成立以来 | 57.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.38% 24/835 |
1.89% 95/935 |
- - |
- - |
| 2025 | 3.90% 146/912 |
-0.15% 542/791 |
2.10% 61/886 |
1.06% 192/919 |
0.85% 177/912 |
| 2024 | 4.78% 352/865 |
1.20% 137/450 |
0.74% 386/508 |
0.97% 82/847 |
1.78% 496/865 |
| 2023 | 1.98% 544/699 |
0.43% 314/354 |
0.99% 194/365 |
0.17% 276/388 |
0.38% 260/406 |
| 2022 | 1.04% 336/620 |
- - |
- - |
0.75% 137/320 |
-0.47% 118/336 |
| 2021 | 3.04% 417/513 |
- - |
- - |
- - |
- - |
| 2020 | 3.59% 165/446 |
- - |
- - |
- - |
- - |
| 2019 | 4.28% 242/385 |
- - |
- - |
- - |
- - |
| 2018 | 3.70% 246/325 |
- - |
- - |
- - |
- - |
| 2017 | 2.98% 23/192 |
- - |
- - |
- - |
- - |
| 2016 | 2.55% 47/179 |
- - |
- - |
- - |
- - |
| 2015 | 8.65% 138/179 |
- - |
- - |
- - |
- - |
| 2014 | 10.62% 143/251 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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 | 2.21% |
| 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 | 1.3980 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 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% |
| 浦银安盛6个月持有期债券A VS. 安信目标收益债券C(750003) |