导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.66% | 702/834 |
| 近一周 | -0.03% | 682/848 |
| 近一月 | -0.40% | 742/852 |
| 近一季 | -1.24% | 769/850 |
| 近半年 | -0.07% | 722/840 |
| 近一年 | 3.78% | 45/805 |
| 近两年 | 21.88% | 26/689 |
| 近三年 | 20.33% | 20/599 |
| 成立以来 | 94.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.12% 752/835 |
2.09% 81/935 |
- - |
- - |
| 2025 | 9.94% 38/912 |
1.83% 38/791 |
2.37% 46/886 |
3.18% 51/919 |
2.22% 9/912 |
| 2024 | 8.38% 32/865 |
1.38% 895/3226 |
1.60% 380/2856 |
0.12% 528/847 |
5.10% 29/865 |
| 2023 | 2.69% 472/699 |
0.73% 1539/2776 |
0.57% 2607/2849 |
1.13% 117/2940 |
0.24% 2831/3108 |
| 2022 | 2.08% 199/620 |
0.50% 1112/1949 |
0.91% 1152/2522 |
0.82% 1864/2598 |
-0.16% 1239/2732 |
| 2021 | 1.52% 453/513 |
0.51% 1373/2068 |
1.01% 1205/2668 |
1.41% 637/2731 |
-1.39% 2281/2416 |
| 2020 | 3.49% 174/446 |
2.01% 752/1576 |
0.26% 274/2274 |
0.51% 400/2475 |
0.68% 1782/2563 |
| 2019 | 6.81% 92/385 |
3.73% 339/1682 |
-0.81% 1447/1824 |
1.81% 131/1762 |
1.96% 68/1956 |
| 2018 | 0.66% 282/325 |
- - |
- - |
- - |
0.19% 1095/1543 |
| 2017 | 1.24% 506/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.92% 233/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.22% 187/377 |
- - |
- - |
- - |
- - |
| 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C VS. 安信目标收益债券C(750003) |