导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.20% | 603/835 |
| 近一周 | 0.01% | 460/849 |
| 近一月 | -0.06% | 547/853 |
| 近一季 | 0.08% | 516/851 |
| 近半年 | 0.69% | 549/841 |
| 近一年 | 1.69% | 585/806 |
| 近两年 | 4.83% | 433/690 |
| 近三年 | 7.72% | 458/600 |
| 成立以来 | 74.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.38% 653/835 |
0.60% 547/935 |
- - |
- - |
| 2025 | 1.67% 449/912 |
-0.13% 533/791 |
1.03% 418/886 |
0.22% 429/919 |
0.55% 455/912 |
| 2024 | 4.01% 502/865 |
0.71% 312/450 |
1.07% 272/508 |
0.25% 414/847 |
1.94% 413/865 |
| 2023 | 3.31% 361/699 |
1.00% 250/354 |
1.20% 108/365 |
0.55% 138/388 |
0.52% 233/406 |
| 2022 | 2.25% 155/620 |
0.52% 59/264 |
1.17% 156/302 |
1.06% 75/320 |
-0.51% 122/336 |
| 2021 | 4.06% 327/513 |
0.77% 786/2068 |
1.05% 1077/2668 |
1.05% 1440/2731 |
1.13% 172/249 |
| 2020 | 2.68% 263/446 |
1.71% 1077/1576 |
-0.01% 642/2274 |
0.10% 863/2475 |
0.86% 1324/2563 |
| 2019 | 4.35% 236/385 |
1.42% 700/1682 |
0.86% 386/1824 |
1.24% 652/1762 |
0.76% 1436/1956 |
| 2018 | 7.03% 83/325 |
- - |
- - |
- - |
1.53% 629/1543 |
| 2017 | 5.81% 6/192 |
- - |
- - |
- - |
- - |
| 2016 | 3.35% 28/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.13% 108/179 |
- - |
- - |
- - |
- - |
| 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% |
| 银华信用季季红债券A VS. 安信目标收益债券C(750003) |