导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.18% | 610/835 |
| 近一周 | -0.02% | 651/849 |
| 近一月 | -0.08% | 571/853 |
| 近一季 | -0.04% | 567/851 |
| 近半年 | 0.03% | 709/841 |
| 近一年 | 2.08% | 467/806 |
| 近两年 | 8.40% | 185/690 |
| 近三年 | 15.89% | 50/600 |
| 成立以来 | 92.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.93% 180/835 |
-0.27% 815/935 |
- - |
- - |
| 2025 | 3.11% 220/912 |
0.29% 275/791 |
1.41% 191/886 |
0.56% 295/919 |
0.81% 205/912 |
| 2024 | 9.92% 12/865 |
3.02% 32/3226 |
2.10% 105/3362 |
0.64% 164/847 |
3.85% 58/865 |
| 2023 | 7.66% 16/699 |
1.97% 223/2776 |
2.30% 22/2849 |
2.39% 14/2940 |
0.79% 1842/3108 |
| 2022 | -2.34% 473/620 |
-1.33% 1875/1949 |
1.97% 44/2522 |
-2.00% 2473/2598 |
-0.96% 2078/2732 |
| 2021 | 4.89% 250/513 |
0.95% 440/2068 |
1.39% 352/2668 |
1.20% 1019/2731 |
1.26% 668/2416 |
| 2020 | 5.53% 70/446 |
0.59% 1480/1576 |
0.09% 482/2274 |
4.20% 13/2475 |
0.59% 1929/2563 |
| 2019 | 2.43% 341/385 |
0.90% 483/605 |
0.48% 455/637 |
0.58% 1485/1762 |
0.46% 1653/1956 |
| 2018 | 4.25% 233/325 |
- - |
- - |
- - |
0.04% 521/593 |
| 2017 | 0.93% 549/1017 |
- - |
- - |
- - |
- - |
| 2016 | 5.99% 12/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.84% 158/377 |
- - |
- - |
- - |
- - |
| 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% |
| 长城增强收益定期开放债券A VS. 安信目标收益债券C(750003) |