导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.38% | 362/557 |
| 近一周 | 0.05% | 125/569 |
| 近一月 | 0.28% | 18/571 |
| 近一季 | 0.55% | 109/569 |
| 近半年 | 1.11% | 214/561 |
| 近一年 | 1.73% | 383/535 |
| 近两年 | 2.82% | 415/457 |
| 近三年 | 7.09% | 331/400 |
| 成立以来 | 48.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.31% 681/835 |
0.65% 486/935 |
- - |
- - |
| 2025 | 0.98% 619/912 |
-0.33% 621/791 |
1.33% 241/886 |
-0.33% 671/919 |
0.31% 704/912 |
| 2024 | 3.93% 517/865 |
0.97% 2180/3226 |
2.22% 64/2856 |
0.10% 538/847 |
0.59% 813/865 |
| 2023 | 2.87% 450/699 |
0.29% 2582/2776 |
1.36% 710/2849 |
0.56% 1121/2940 |
0.64% 2424/3108 |
| 2022 | -0.80% 425/620 |
-1.18% 1871/1949 |
0.95% 1039/2522 |
0.99% 1422/2598 |
-1.54% 2402/2732 |
| 2021 | -0.39% 463/513 |
-2.27% 2007/2068 |
0.64% 1796/2668 |
1.19% 1047/2731 |
0.08% 2226/2416 |
| 2020 | 5.82% 62/446 |
4.04% 30/1576 |
-0.08% 736/2274 |
0.69% 282/2475 |
1.09% 790/2563 |
| 2019 | 7.31% 71/385 |
3.23% 33/605 |
1.57% 19/637 |
1.78% 146/1762 |
0.56% 1611/1956 |
| 2018 | -0.17% 289/325 |
- - |
- - |
- - |
2.35% 171/593 |
| 2017 | 0.21% 614/1017 |
- - |
- - |
- - |
- - |
| 2016 | 3.46% 64/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.02% 195/377 |
- - |
- - |
- - |
- - |
| 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C VS. 安信目标收益债券C(750003) |