导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.00% | 26/839 |
| 近一周 | -0.18% | 709/850 |
| 近一月 | 0.01% | 398/857 |
| 近一季 | 0.22% | 452/855 |
| 近半年 | 2.06% | 32/845 |
| 近一年 | 4.12% | 32/806 |
| 近两年 | 8.86% | 168/694 |
| 近三年 | 12.00% | 146/603 |
| 成立以来 | 53.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.32% 31/835 |
1.84% 99/935 |
- - |
- - |
| 2025 | 3.65% 176/912 |
-0.21% 570/791 |
2.03% 68/886 |
1.00% 201/919 |
0.79% 224/912 |
| 2024 | 4.52% 413/865 |
1.15% 153/450 |
0.68% 413/508 |
0.90% 91/847 |
1.72% 518/865 |
| 2023 | 1.72% 561/699 |
0.35% 320/354 |
0.94% 213/365 |
0.10% 285/388 |
0.31% 267/406 |
| 2022 | 1.04% 335/620 |
- - |
- - |
0.95% 100/320 |
-0.56% 130/336 |
| 2021 | 2.75% 429/513 |
- - |
- - |
- - |
- - |
| 2020 | 3.40% 183/446 |
- - |
- - |
- - |
- - |
| 2019 | 3.91% 272/385 |
- - |
- - |
- - |
- - |
| 2018 | 3.54% 251/325 |
- - |
- - |
- - |
- - |
| 2017 | 2.69% 31/192 |
- - |
- - |
- - |
- - |
| 2016 | 2.26% 54/179 |
- - |
- - |
- - |
- - |
| 2015 | 8.40% 141/179 |
- - |
- - |
- - |
- - |
| 2014 | 10.43% 148/251 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 浦银安盛6个月持有期债券C VS. 安信目标收益债券C(750003) |