导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.04% | 642/839 |
| 近一周 | -0.10% | 592/850 |
| 近一月 | -0.07% | 507/857 |
| 近一季 | 0.18% | 481/855 |
| 近半年 | 0.51% | 579/845 |
| 近一年 | 1.46% | 622/806 |
| 近两年 | 4.00% | 528/694 |
| 近三年 | 8.07% | 433/603 |
| 成立以来 | 72.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 512/835 |
0.43% 689/935 |
- - |
- - |
| 2025 | 1.39% 532/912 |
-0.10% 519/791 |
1.16% 323/886 |
-0.25% 646/919 |
0.58% 416/912 |
| 2024 | 4.66% 378/865 |
1.12% 1756/3226 |
1.44% 661/2856 |
0.10% 531/847 |
1.93% 419/865 |
| 2023 | 3.68% 277/699 |
1.05% 1002/2776 |
1.20% 1312/2849 |
0.62% 933/2940 |
0.76% 2012/3108 |
| 2022 | 1.83% 250/620 |
-0.58% 1859/1949 |
1.70% 103/2522 |
1.01% 1371/2598 |
-0.29% 1431/2732 |
| 2021 | 5.55% 214/513 |
0.89% 538/2068 |
1.19% 658/2668 |
1.75% 329/2731 |
1.61% 225/2416 |
| 2020 | 3.19% 204/446 |
2.24% 499/1576 |
0.37% 185/2274 |
-0.74% 2054/2475 |
1.30% 412/2563 |
| 2019 | 6.31% 114/385 |
1.78% 172/605 |
0.49% 453/637 |
2.02% 82/1762 |
1.87% 73/1956 |
| 2018 | 8.26% 32/325 |
- - |
- - |
- - |
2.43% 150/593 |
| 2017 | 2.83% 160/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.42% 190/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.38% 178/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实增强信用定期债券 VS. 安信目标收益债券C(750003) |