导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.09% | 194/839 |
| 近一周 | -0.03% | 408/850 |
| 近一月 | - | 414/857 |
| 近一季 | 0.09% | 527/855 |
| 近半年 | 0.96% | 372/845 |
| 近一年 | 3.38% | 78/806 |
| 近两年 | 8.38% | 186/694 |
| 近三年 | 11.82% | 158/603 |
| 成立以来 | 92.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.95% 161/835 |
1.09% 219/935 |
- - |
- - |
| 2025 | 4.00% 140/912 |
0.46% 210/791 |
1.23% 282/886 |
1.32% 161/919 |
0.93% 124/912 |
| 2024 | 4.56% 404/865 |
1.27% 116/450 |
1.59% 93/508 |
-0.17% 692/847 |
1.81% 483/865 |
| 2023 | 3.66% 283/699 |
1.83% 94/354 |
0.90% 231/365 |
0.36% 220/388 |
0.54% 229/406 |
| 2022 | 0.24% 387/620 |
-0.27% 135/264 |
1.72% 81/302 |
0.62% 164/320 |
-1.79% 281/336 |
| 2021 | 7.49% 91/513 |
0.63% 1081/2068 |
2.31% 62/2668 |
2.36% 124/2731 |
2.00% 71/249 |
| 2020 | 6.25% 54/446 |
1.90% 878/1576 |
0.90% 24/2274 |
0.82% 196/2475 |
2.50% 52/2563 |
| 2019 | 6.06% 122/385 |
1.83% 523/1682 |
0.91% 318/1824 |
1.82% 125/1762 |
1.37% 263/1956 |
| 2018 | 6.13% 156/325 |
- - |
- - |
- - |
1.20% 817/1543 |
| 2017 | 1.72% 80/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.44% 82/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.65% 96/179 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银中高等级债券A VS. 安信目标收益债券C(750003) |