导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.40% | 524/838 |
| 近一周 | -0.01% | 288/850 |
| 近一月 | 0.09% | 224/856 |
| 近一季 | 0.57% | 192/854 |
| 近半年 | 0.85% | 436/844 |
| 近一年 | 2.03% | 457/803 |
| 近两年 | 5.74% | 327/693 |
| 近三年 | 9.08% | 350/603 |
| 成立以来 | 88.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.60% 489/835 |
0.25% 758/935 |
- - |
- - |
| 2025 | 2.07% 361/912 |
-0.30% 604/791 |
1.37% 210/886 |
0.42% 342/919 |
0.57% 431/912 |
| 2024 | 4.83% 341/865 |
1.15% 151/450 |
1.57% 97/508 |
-0.24% 711/847 |
2.27% 291/865 |
| 2023 | 2.12% 529/699 |
1.04% 247/354 |
0.98% 200/365 |
-0.02% 306/388 |
0.11% 296/406 |
| 2022 | -0.99% 440/620 |
-1.33% 188/264 |
0.85% 212/302 |
0.42% 190/320 |
-0.91% 165/336 |
| 2021 | 3.45% 391/513 |
0.37% 1670/2068 |
1.26% 524/2668 |
1.87% 272/2731 |
-0.08% 220/249 |
| 2020 | 4.91% 91/446 |
1.39% 1290/1576 |
0.90% 23/2274 |
1.14% 110/2475 |
1.40% 290/2563 |
| 2019 | 4.66% 214/385 |
2.37% 448/1682 |
0.27% 1133/1824 |
0.68% 1449/1762 |
1.28% 348/1956 |
| 2018 | 6.30% 143/325 |
- - |
- - |
- - |
1.37% 729/1543 |
| 2017 | 1.89% 72/192 |
- - |
- - |
- - |
- - |
| 2016 | 0.77% 109/179 |
- - |
- - |
- - |
- - |
| 2015 | 14.09% 35/179 |
- - |
- - |
- - |
- - |
| 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% |
| 华安双债添利债券A VS. 安信目标收益债券C(750003) |