导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.82% | 678/839 |
| 近一周 | -0.20% | 729/850 |
| 近一月 | -0.45% | 737/857 |
| 近一季 | -0.75% | 726/855 |
| 近半年 | -0.02% | 694/845 |
| 近一年 | 1.57% | 608/806 |
| 近两年 | 7.79% | 214/694 |
| 近三年 | 9.00% | 356/603 |
| 成立以来 | 16.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.43% 626/835 |
1.11% 211/935 |
- - |
- - |
| 2025 | 3.37% 201/912 |
0.78% 130/791 |
0.69% 680/886 |
1.41% 151/919 |
0.45% 578/912 |
| 2024 | 4.23% 458/865 |
0.89% 238/450 |
0.90% 340/508 |
0.24% 424/847 |
2.14% 343/865 |
| 2023 | 2.59% 488/699 |
1.16% 234/354 |
0.78% 258/365 |
0.32% 236/388 |
0.31% 268/406 |
| 2022 | 1.66% 269/620 |
0.64% 46/264 |
0.98% 193/302 |
0.67% 157/320 |
-0.64% 139/336 |
| 2021 | - - |
- - |
0.61% 573/754 |
0.76% 2183/2731 |
0.77% 208/249 |
| 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% |
| 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% |
| 招商资管睿丰三个月持有期债券C VS. 安信目标收益债券C(750003) |