导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.97% | 28/839 |
| 近一周 | -0.01% | 340/850 |
| 近一月 | 0.01% | 398/857 |
| 近一季 | 0.12% | 510/855 |
| 近半年 | 1.17% | 262/845 |
| 近一年 | 3.25% | 96/806 |
| 近两年 | 6.48% | 286/694 |
| 近三年 | 10.52% | 227/603 |
| 成立以来 | 87.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.62% 11/835 |
1.43% 148/935 |
- - |
- - |
| 2025 | 1.70% 444/912 |
-0.60% 733/791 |
1.55% 132/886 |
1.08% 190/919 |
-0.31% 857/912 |
| 2024 | 5.78% 179/865 |
1.36% 962/3226 |
1.86% 180/2856 |
-0.44% 759/847 |
2.90% 146/865 |
| 2023 | 1.81% 553/699 |
1.38% 657/2776 |
0.83% 2296/2849 |
-0.03% 2767/2940 |
-0.39% 2906/3108 |
| 2022 | 0.92% 345/620 |
0.23% 1706/1949 |
1.16% 607/2522 |
0.79% 1928/2598 |
-1.24% 2275/2732 |
| 2021 | 3.82% 353/513 |
0.96% 428/2068 |
0.95% 1356/2668 |
0.80% 2134/2731 |
1.06% 1189/2416 |
| 2020 | 6.33% 53/446 |
0.99% 1416/1576 |
0.33% 219/2274 |
2.84% 32/2475 |
2.04% 76/2563 |
| 2019 | 5.94% 127/385 |
2.19% 468/1682 |
0.09% 1237/1824 |
1.62% 246/1762 |
1.93% 69/1956 |
| 2018 | 6.32% 139/325 |
- - |
- - |
- - |
2.14% 296/1543 |
| 2017 | 2.01% 347/1017 |
- - |
- - |
- - |
- - |
| 2016 | 4.03% 38/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.54% 108/377 |
- - |
- - |
- - |
- - |
| 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% |
| 大摩双利增强债券A VS. 安信目标收益债券C(750003) |