导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.03% | 643/839 |
| 近一周 | -0.19% | 724/850 |
| 近一月 | -0.42% | 725/857 |
| 近一季 | -0.67% | 714/855 |
| 近半年 | 0.14% | 661/845 |
| 近一年 | 1.88% | 515/806 |
| 近两年 | 8.45% | 179/694 |
| 近三年 | 9.99% | 282/603 |
| 成立以来 | 18.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 571/835 |
1.17% 193/935 |
- - |
- - |
| 2025 | 3.70% 167/912 |
0.87% 116/791 |
0.76% 643/886 |
1.49% 138/919 |
0.53% 478/912 |
| 2024 | 4.53% 408/865 |
0.96% 210/450 |
0.97% 313/508 |
0.32% 341/847 |
2.21% 321/865 |
| 2023 | 2.91% 445/699 |
1.24% 217/354 |
0.86% 240/365 |
0.39% 209/388 |
0.39% 256/406 |
| 2022 | 1.95% 227/620 |
0.71% 36/264 |
1.06% 179/302 |
0.75% 138/320 |
-0.57% 131/336 |
| 2021 | - - |
- - |
0.69% 564/754 |
0.84% 2042/2731 |
0.84% 201/249 |
| 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% |
| 招商资管睿丰三个月持有期债券A VS. 安信目标收益债券C(750003) |