导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.57% | 463/834 |
| 近一周 | -0.02% | 650/848 |
| 近一月 | -0.17% | 647/852 |
| 近一季 | -0.46% | 677/850 |
| 近半年 | 0.38% | 638/840 |
| 近一年 | 2.17% | 431/805 |
| 近两年 | 5.56% | 353/689 |
| 近三年 | 10.45% | 236/599 |
| 成立以来 | 71.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.94% 171/835 |
1.13% 203/935 |
- - |
- - |
| 2025 | 3.86% 148/912 |
0.60% 172/791 |
1.40% 198/886 |
1.36% 157/919 |
0.45% 581/912 |
| 2024 | 3.52% 574/865 |
1.57% 506/3226 |
1.52% 519/2856 |
-0.67% 786/847 |
1.07% 709/865 |
| 2023 | 2.50% 497/699 |
0.80% 1413/2776 |
0.53% 2626/2849 |
0.13% 2674/2940 |
1.02% 928/3108 |
| 2022 | 0.87% 349/620 |
0.54% 930/1949 |
0.94% 1077/2522 |
0.40% 2311/2598 |
-0.99% 2099/2732 |
| 2021 | -0.34% 462/513 |
-2.41% 2012/2068 |
1.37% 366/2668 |
1.08% 1347/2731 |
-0.34% 2253/2416 |
| 2020 | 1.98% 340/446 |
2.87% 130/1576 |
-0.80% 1417/2274 |
- 1035/2475 |
-0.07% 2340/2563 |
| 2019 | 7.02% 83/385 |
2.93% 404/1682 |
1.35% 66/1824 |
1.54% 312/1762 |
1.04% 841/1956 |
| 2018 | -0.15% 288/325 |
- - |
- - |
- - |
2.86% 102/1543 |
| 2017 | 1.41% 482/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.08% 295/769 |
- - |
- - |
- - |
- - |
| 2015 | 10.37% 147/377 |
- - |
- - |
- - |
- - |
| 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C VS. 安信目标收益债券C(750003) |