导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.65% | 415/839 |
| 近一周 | 0.07% | 21/850 |
| 近一月 | 0.30% | 9/857 |
| 近一季 | 0.64% | 128/855 |
| 近半年 | 1.30% | 209/845 |
| 近一年 | 2.12% | 441/806 |
| 近两年 | 3.63% | 570/694 |
| 近三年 | 8.36% | 411/603 |
| 成立以来 | 56.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.42% 634/835 |
0.75% 401/935 |
- - |
- - |
| 2025 | 1.37% 537/912 |
-0.24% 585/791 |
1.42% 184/886 |
-0.22% 631/919 |
0.41% 613/912 |
| 2024 | 4.35% 435/865 |
1.07% 1910/3226 |
2.33% 53/2856 |
0.20% 458/847 |
0.70% 796/865 |
| 2023 | 3.29% 367/699 |
0.39% 2400/2776 |
1.46% 468/2849 |
0.66% 804/2940 |
0.74% 2066/3108 |
| 2022 | -0.42% 411/620 |
-1.07% 1869/1949 |
1.08% 755/2522 |
1.05% 1277/2598 |
-1.45% 2374/2732 |
| 2021 | 0.15% 459/513 |
-2.14% 1998/2068 |
0.78% 1665/2668 |
1.32% 804/2731 |
0.23% 2207/2416 |
| 2020 | 6.21% 55/446 |
4.09% 27/1576 |
0.07% 518/2274 |
0.74% 254/2475 |
1.21% 555/2563 |
| 2019 | 7.74% 58/385 |
3.33% 30/605 |
1.69% 15/637 |
1.90% 107/1762 |
0.62% 1574/1956 |
| 2018 | 0.17% 285/325 |
- - |
- - |
- - |
2.39% 162/593 |
| 2017 | 0.78% 569/1017 |
- - |
- - |
- - |
- - |
| 2016 | 3.77% 49/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.53% 172/377 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富年年利定期开放债券A VS. 安信目标收益债券C(750003) |