导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.20% | 173/834 |
| 近一周 | 0.04% | 222/848 |
| 近一月 | 0.07% | 342/852 |
| 近一季 | 0.56% | 161/850 |
| 近半年 | 1.57% | 123/840 |
| 近一年 | 2.42% | 361/805 |
| 近两年 | 3.97% | 535/689 |
| 近三年 | 8.93% | 366/599 |
| 成立以来 | 76.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 309/835 |
0.94% 278/935 |
- - |
- - |
| 2025 | 0.56% 684/912 |
-0.18% 561/791 |
0.89% 527/886 |
-0.63% 790/919 |
0.48% 551/912 |
| 2024 | 4.92% 323/865 |
1.22% 133/450 |
1.76% 58/508 |
0.10% 535/847 |
1.76% 501/865 |
| 2023 | 4.52% 148/699 |
1.44% 172/354 |
1.46% 48/365 |
0.58% 128/388 |
0.98% 88/406 |
| 2022 | 2.16% 183/620 |
0.82% 20/264 |
1.10% 174/302 |
1.32% 29/320 |
-1.08% 208/336 |
| 2021 | 5.32% 221/513 |
0.36% 1697/2068 |
1.08% 977/2668 |
2.34% 126/2731 |
1.45% 129/249 |
| 2020 | 2.32% 310/446 |
2.81% 150/1576 |
-0.36% 1093/2274 |
-0.41% 1716/2475 |
0.29% 2228/2563 |
| 2019 | 4.19% 254/385 |
1.15% 991/1682 |
0.43% 1029/1824 |
1.36% 499/1762 |
1.19% 464/1956 |
| 2018 | 10.72% 6/325 |
- - |
- - |
- - |
2.99% 89/1543 |
| 2017 | 3.11% 19/192 |
- - |
- - |
- - |
- - |
| 2016 | -0.04% 137/179 |
- - |
- - |
- - |
- - |
| 2015 | 9.18% 128/179 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞季季红债券A VS. 安信目标收益债券C(750003) |