导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.51% | 473/839 |
| 近一周 | -0.02% | 379/850 |
| 近一月 | 0.01% | 398/857 |
| 近一季 | 0.36% | 347/855 |
| 近半年 | 0.77% | 486/845 |
| 近一年 | 2.27% | 389/806 |
| 近两年 | 7.75% | 219/694 |
| 近三年 | 12.38% | 130/603 |
| 成立以来 | 112.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 382/835 |
0.51% 631/935 |
- - |
- - |
| 2025 | 2.94% 243/912 |
0.42% 220/791 |
1.27% 269/886 |
0.50% 312/919 |
0.71% 294/912 |
| 2024 | 6.97% 84/865 |
2.19% 9/450 |
1.66% 80/508 |
0.66% 156/847 |
2.29% 284/865 |
| 2023 | 2.94% 439/699 |
1.27% 215/354 |
0.79% 256/365 |
0.46% 184/388 |
0.40% 254/406 |
| 2022 | 0.09% 394/620 |
-1.20% 184/264 |
1.46% 110/302 |
1.13% 60/320 |
-1.28% 241/336 |
| 2021 | 10.23% 46/513 |
0.19% 1862/2068 |
1.17% 704/2668 |
5.16% 28/2731 |
3.42% 35/249 |
| 2020 | 3.18% 209/446 |
1.79% 996/1576 |
-0.02% 673/2274 |
0.55% 381/2475 |
0.83% 1414/2563 |
| 2019 | 4.12% 259/385 |
1.65% 576/1682 |
-0.29% 1354/1824 |
1.29% 578/1762 |
1.41% 226/1956 |
| 2018 | 10.10% 9/325 |
- - |
- - |
- - |
1.53% 626/1543 |
| 2017 | 1.72% 81/192 |
- - |
- - |
- - |
- - |
| 2016 | 0.29% 126/179 |
- - |
- - |
- - |
- - |
| 2015 | 12.82% 48/179 |
- - |
- - |
- - |
- - |
| 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% |
| 大成景兴信用债债券A VS. 安信目标收益债券C(750003) |