导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.88% | 390/468 |
| 近一周 | -0.03% | 401/480 |
| 近一月 | -0.12% | 349/482 |
| 近一季 | -0.14% | 346/480 |
| 近半年 | -0.18% | 423/472 |
| 近一年 | 1.67% | 331/448 |
| 近两年 | 7.52% | 121/386 |
| 近三年 | 14.49% | 31/341 |
| 成立以来 | 83.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.82% 258/835 |
-0.37% 823/935 |
- - |
- - |
| 2025 | 2.71% 269/912 |
0.20% 334/791 |
1.30% 255/886 |
0.47% 326/919 |
0.72% 291/912 |
| 2024 | 9.47% 21/865 |
2.91% 35/3226 |
1.99% 124/2856 |
0.53% 205/847 |
3.74% 64/865 |
| 2023 | 7.24% 20/699 |
1.87% 267/2776 |
2.20% 28/2849 |
2.29% 16/2940 |
0.69% 2236/3108 |
| 2022 | -2.74% 486/620 |
-1.44% 1879/1949 |
1.87% 58/2522 |
-2.09% 2474/2598 |
-1.06% 2152/2732 |
| 2021 | 4.47% 281/513 |
0.85% 626/2068 |
1.28% 492/2668 |
1.11% 1277/2731 |
1.16% 932/2416 |
| 2020 | 5.12% 87/446 |
0.50% 1492/1576 |
-0.01% 649/2274 |
4.10% 15/2475 |
0.49% 2078/2563 |
| 2019 | 2.02% 346/385 |
0.81% 509/605 |
0.38% 485/637 |
0.47% 1517/1762 |
0.36% 1669/1956 |
| 2018 | 3.80% 241/325 |
- - |
- - |
- - |
-0.07% 529/593 |
| 2017 | 0.56% 593/1017 |
- - |
- - |
- - |
- - |
| 2016 | 5.51% 14/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.51% 174/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0628 | 4.88% |
| 蜂巢丰和债券A | 1.0526 | 2.23% |
| 蜂巢丰和债券C | 1.1346 | 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 | 1.3980 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 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% |
| 长城增强收益定期开放债券C VS. 安信目标收益债券C(750003) |