导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.99% | 264/839 |
| 近一周 | 0.03% | 287/853 |
| 近一月 | 0.09% | 312/857 |
| 近一季 | 0.35% | 366/855 |
| 近半年 | 1.50% | 112/845 |
| 近一年 | 2.78% | 175/803 |
| 近两年 | 5.14% | 399/691 |
| 近三年 | 9.55% | 318/600 |
| 成立以来 | 40.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 450/835 |
1.06% 231/935 |
- - |
- - |
| 2025 | 0.39% 711/912 |
-0.62% 736/791 |
0.46% 753/886 |
-0.16% 611/919 |
0.71% 299/912 |
| 2024 | 5.99% 153/865 |
1.40% 839/3226 |
1.04% 2063/3362 |
0.85% 99/847 |
2.58% 222/865 |
| 2023 | 3.38% 342/699 |
0.97% 1112/2776 |
1.05% 1826/2849 |
0.47% 1521/2940 |
0.85% 1615/3108 |
| 2022 | 1.47% 290/620 |
- - |
- - |
1.16% 907/2598 |
-1.05% 2146/2732 |
| 2021 | 4.46% 283/513 |
- - |
- - |
- - |
- - |
| 2020 | 2.62% 277/446 |
- - |
- - |
- - |
- - |
| 2019 | 5.16% 166/385 |
- - |
- - |
- - |
- - |
| 2018 | 7.36% 71/325 |
- - |
- - |
- - |
- - |
| 2017 | 2.27% 287/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 浦银安盛盛鑫定开债A VS. 安信目标收益债券C(750003) |