导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.75% | 51/834 |
| 近一周 | 0.07% | 116/848 |
| 近一月 | 0.04% | 402/852 |
| 近一季 | -0.01% | 550/850 |
| 近半年 | 1.06% | 346/840 |
| 近一年 | 2.81% | 205/805 |
| 近两年 | 5.69% | 339/689 |
| 近三年 | 9.27% | 338/599 |
| 成立以来 | 80.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.51% 17/835 |
1.33% 164/935 |
- - |
- - |
| 2025 | 1.29% 561/912 |
-0.70% 748/791 |
1.44% 176/886 |
0.97% 205/919 |
-0.41% 859/912 |
| 2024 | 5.36% 233/865 |
1.26% 1254/3226 |
1.76% 240/2856 |
-0.54% 770/847 |
2.80% 171/865 |
| 2023 | 1.40% 577/699 |
1.28% 752/2776 |
0.74% 2448/2849 |
-0.13% 2787/2940 |
-0.48% 2908/3108 |
| 2022 | 0.51% 372/620 |
0.13% 1757/1949 |
1.06% 795/2522 |
0.69% 2108/2598 |
-1.35% 2325/2732 |
| 2021 | 3.35% 399/513 |
0.79% 733/2068 |
0.87% 1503/2668 |
0.68% 2285/2731 |
0.96% 1467/2416 |
| 2020 | 5.99% 59/446 |
0.92% 1431/1576 |
0.17% 380/2274 |
2.72% 35/2475 |
2.06% 73/2563 |
| 2019 | 5.49% 146/385 |
2.13% 477/1682 |
-0.09% 1300/1824 |
1.56% 296/1762 |
1.79% 85/1956 |
| 2018 | 6.01% 161/325 |
- - |
- - |
- - |
2.08% 328/1543 |
| 2017 | 1.58% 444/1017 |
- - |
- - |
- - |
- - |
| 2016 | 3.64% 55/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.15% 93/377 |
- - |
- - |
- - |
- - |
| 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C VS. 安信目标收益债券C(750003) |