导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.85% | 284/677 |
| 近一周 | -0.01% | 504/689 |
| 近一月 | -0.14% | 505/691 |
| 近一季 | -0.36% | 532/689 |
| 近半年 | 0.58% | 486/681 |
| 近一年 | 2.58% | 251/653 |
| 近两年 | 6.57% | 243/563 |
| 近三年 | 11.98% | 127/490 |
| 成立以来 | 86.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.03% 121/835 |
1.23% 186/935 |
- - |
- - |
| 2025 | 4.28% 121/912 |
0.70% 149/791 |
1.50% 153/886 |
1.46% 143/919 |
0.56% 447/912 |
| 2024 | 4.09% 495/865 |
1.67% 389/3226 |
1.62% 354/2856 |
-0.42% 756/847 |
1.18% 687/865 |
| 2023 | 2.87% 451/699 |
0.87% 1293/2776 |
0.68% 2502/2849 |
0.12% 2683/2940 |
1.16% 555/3108 |
| 2022 | 1.33% 305/620 |
0.63% 574/1949 |
1.07% 777/2522 |
0.50% 2272/2598 |
-0.86% 2016/2732 |
| 2021 | 0.06% 460/513 |
-2.27% 2008/2068 |
1.42% 322/2668 |
1.21% 1004/2731 |
-0.25% 2249/2416 |
| 2020 | 2.39% 298/446 |
2.98% 107/1576 |
-0.69% 1362/2274 |
0.06% 939/2475 |
0.06% 2304/2563 |
| 2019 | 7.44% 64/385 |
2.99% 398/1682 |
1.48% 53/1824 |
1.66% 212/1762 |
1.11% 645/1956 |
| 2018 | 3.08% 257/325 |
- - |
- - |
- - |
2.93% 96/1543 |
| 2017 | 1.68% 422/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.58% 257/769 |
- - |
- - |
- - |
- - |
| 2015 | 10.85% 136/377 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富高息债债券A VS. 安信目标收益债券C(750003) |