导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.26% | 578/835 |
| 近一周 | 0.01% | 460/849 |
| 近一月 | 0.01% | 451/853 |
| 近一季 | 0.24% | 434/851 |
| 近半年 | 0.59% | 576/841 |
| 近一年 | 1.90% | 522/806 |
| 近两年 | 6.99% | 257/690 |
| 近三年 | 11.14% | 196/600 |
| 成立以来 | 102.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 483/835 |
0.41% 701/935 |
- - |
- - |
| 2025 | 2.52% 297/912 |
0.32% 258/791 |
1.17% 320/886 |
0.40% 348/919 |
0.61% 387/912 |
| 2024 | 6.62% 103/865 |
2.10% 12/450 |
1.56% 100/508 |
0.62% 168/847 |
2.20% 325/865 |
| 2023 | 2.53% 494/699 |
1.17% 232/354 |
0.69% 274/365 |
0.35% 223/388 |
0.30% 270/406 |
| 2022 | -0.31% 406/620 |
-1.30% 186/264 |
1.36% 127/302 |
1.04% 77/320 |
-1.38% 247/336 |
| 2021 | 9.79% 53/513 |
0.09% 1885/2068 |
1.07% 1025/2668 |
5.05% 29/2731 |
3.32% 36/249 |
| 2020 | 2.76% 254/446 |
1.69% 1095/1576 |
-0.12% 806/2274 |
0.44% 460/2475 |
0.73% 1669/2563 |
| 2019 | 3.70% 287/385 |
1.56% 612/1682 |
-0.39% 1378/1824 |
1.18% 742/1762 |
1.31% 318/1956 |
| 2018 | 9.67% 13/325 |
- - |
- - |
- - |
1.41% 708/1543 |
| 2017 | 1.38% 97/192 |
- - |
- - |
- - |
- - |
| 2016 | -0.17% 145/179 |
- - |
- - |
- - |
- - |
| 2015 | 12.66% 51/179 |
- - |
- - |
- - |
- - |
| 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C VS. 安信目标收益债券C(750003) |