导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.28% | 555/839 |
| 近一周 | -0.08% | 551/850 |
| 近一月 | -0.24% | 641/857 |
| 近一季 | -0.24% | 647/855 |
| 近半年 | 0.08% | 676/845 |
| 近一年 | 2.10% | 449/806 |
| 近两年 | 7.21% | 246/694 |
| 近三年 | 9.29% | 334/603 |
| 成立以来 | 49.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 365/835 |
0.80% 361/935 |
- - |
- - |
| 2025 | 5.32% 76/912 |
1.27% 78/791 |
1.75% 101/886 |
1.64% 124/919 |
0.56% 435/912 |
| 2024 | 1.85% 724/865 |
0.50% 349/450 |
0.58% 434/508 |
0.17% 483/847 |
0.59% 814/865 |
| 2023 | 2.05% 536/699 |
0.51% 306/354 |
0.68% 278/365 |
0.25% 251/388 |
0.59% 214/406 |
| 2022 | 0.26% 386/620 |
-0.67% 155/264 |
0.39% 253/302 |
0.55% 178/320 |
0.01% 47/336 |
| 2021 | 7.14% 101/513 |
-2.49% 622/692 |
4.28% 85/754 |
4.34% 97/825 |
0.98% 191/249 |
| 2020 | 4.53% 107/446 |
2.26% 119/607 |
1.15% 305/665 |
0.73% 446/685 |
0.32% 615/708 |
| 2019 | 7.77% 57/385 |
8.85% 111/1682 |
-0.75% 1442/1824 |
-1.09% 603/614 |
0.85% 545/630 |
| 2018 | -7.05% 306/325 |
- - |
- - |
- - |
-3.66% 1323/1543 |
| 2017 | -3.01% 166/192 |
- - |
- - |
- - |
- - |
| 2016 | -0.57% 153/179 |
- - |
- - |
- - |
- - |
| 2015 | 9.20% 127/179 |
- - |
- - |
- - |
- - |
| 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% |
| 建信双债增强债券C VS. 安信目标收益债券C(750003) |