导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.87% | 671/839 |
| 近一周 | -0.18% | 709/850 |
| 近一月 | -0.44% | 734/857 |
| 近一季 | -0.93% | 748/855 |
| 近半年 | -0.13% | 713/845 |
| 近一年 | 3.99% | 34/806 |
| 近两年 | 22.76% | 24/694 |
| 近三年 | 21.60% | 16/603 |
| 成立以来 | 104.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.23% 714/835 |
2.19% 72/935 |
- - |
- - |
| 2025 | 10.38% 36/912 |
1.93% 36/791 |
2.47% 38/886 |
3.29% 46/919 |
2.31% 7/912 |
| 2024 | 8.81% 26/865 |
1.47% 667/3226 |
1.71% 274/2856 |
0.22% 442/847 |
5.20% 26/865 |
| 2023 | 3.03% 421/699 |
0.70% 1590/2776 |
0.77% 2394/2849 |
1.15% 105/2940 |
0.37% 2796/3108 |
| 2022 | 2.56% 95/620 |
0.64% 536/1949 |
0.95% 1047/2522 |
0.94% 1554/2598 |
- 884/2732 |
| 2021 | 1.95% 449/513 |
0.65% 1044/2068 |
1.05% 1087/2668 |
1.52% 492/2731 |
-1.26% 2280/2416 |
| 2020 | 3.89% 139/446 |
2.12% 636/1576 |
0.33% 214/2274 |
0.66% 296/2475 |
0.74% 1655/2563 |
| 2019 | 7.16% 75/385 |
3.81% 334/1682 |
-0.70% 1431/1824 |
1.85% 115/1762 |
2.07% 57/1956 |
| 2018 | 1.19% 278/325 |
- - |
- - |
- - |
0.27% 1084/1543 |
| 2017 | 1.77% 403/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.17% 211/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.69% 164/377 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富实业债债券A VS. 安信目标收益债券C(750003) |