导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.89% | 329/835 |
| 近一周 | - | 543/849 |
| 近一月 | -0.02% | 491/853 |
| 近一季 | -0.08% | 577/851 |
| 近半年 | 0.84% | 476/841 |
| 近一年 | 3.05% | 146/806 |
| 近两年 | 7.72% | 224/690 |
| 近三年 | 10.82% | 215/600 |
| 成立以来 | 85.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.87% 220/835 |
1.02% 247/935 |
- - |
- - |
| 2025 | 3.69% 168/912 |
0.38% 232/791 |
1.16% 325/886 |
1.25% 169/919 |
0.85% 176/912 |
| 2024 | 4.24% 454/865 |
1.26% 125/450 |
1.41% 139/508 |
-0.17% 693/847 |
1.69% 527/865 |
| 2023 | 3.30% 364/699 |
1.74% 110/354 |
0.90% 228/365 |
0.18% 275/388 |
0.45% 250/406 |
| 2022 | -0.02% 400/620 |
-0.36% 140/264 |
1.63% 97/302 |
0.53% 180/320 |
-1.80% 283/336 |
| 2021 | 7.21% 96/513 |
0.63% 1078/2068 |
2.22% 66/2668 |
2.27% 141/2731 |
1.91% 81/249 |
| 2020 | 5.88% 61/446 |
1.90% 877/1576 |
0.72% 44/2274 |
0.73% 258/2475 |
2.41% 53/2563 |
| 2019 | 5.69% 133/385 |
1.74% 546/1682 |
0.82% 443/1824 |
1.73% 165/1762 |
1.28% 344/1956 |
| 2018 | 5.86% 171/325 |
- - |
- - |
- - |
1.11% 868/1543 |
| 2017 | 1.34% 100/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.16% 92/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.26% 107/179 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银中高等级债券C VS. 安信目标收益债券C(750003) |