导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.17% | 616/835 |
| 近一周 | -0.01% | 611/849 |
| 近一月 | 0.07% | 342/853 |
| 近一季 | 0.40% | 290/851 |
| 近半年 | 0.69% | 549/841 |
| 近一年 | 1.71% | 576/806 |
| 近两年 | 5.00% | 406/690 |
| 近三年 | 7.94% | 444/600 |
| 成立以来 | 81.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.52% 556/835 |
0.17% 774/935 |
- - |
- - |
| 2025 | 1.70% 442/912 |
-0.38% 644/791 |
1.28% 264/886 |
0.33% 373/919 |
0.48% 552/912 |
| 2024 | 4.45% 422/865 |
1.07% 184/450 |
1.48% 121/508 |
-0.34% 741/847 |
2.19% 328/865 |
| 2023 | 1.76% 556/699 |
0.95% 261/354 |
0.89% 233/365 |
-0.10% 312/388 |
0.02% 306/406 |
| 2022 | -1.33% 449/620 |
-1.41% 190/264 |
0.75% 232/302 |
0.33% 200/320 |
-1.00% 188/336 |
| 2021 | 3.09% 415/513 |
0.28% 1787/2068 |
1.16% 719/2668 |
1.79% 307/2731 |
-0.18% 222/249 |
| 2020 | 4.55% 105/446 |
1.30% 1345/1576 |
0.82% 32/2274 |
1.05% 123/2475 |
1.30% 410/2563 |
| 2019 | 4.32% 239/385 |
2.24% 462/1682 |
0.27% 1137/1824 |
0.58% 1482/1762 |
1.18% 485/1956 |
| 2018 | 5.83% 173/325 |
- - |
- - |
- - |
1.22% 804/1543 |
| 2017 | 1.48% 92/192 |
- - |
- - |
- - |
- - |
| 2016 | 0.34% 124/179 |
- - |
- - |
- - |
- - |
| 2015 | 13.75% 38/179 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.18% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.10% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 华安双债添利债券C VS. 安信目标收益债券C(750003) |