导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.50% | 481/839 |
| 近一周 | 0.01% | 244/850 |
| 近一月 | 0.11% | 189/857 |
| 近一季 | 0.54% | 188/855 |
| 近半年 | 1.18% | 258/845 |
| 近一年 | 1.87% | 519/806 |
| 近两年 | 4.96% | 410/694 |
| 近三年 | 8.58% | 394/603 |
| 成立以来 | 73.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.54% 550/835 |
0.63% 508/935 |
- - |
- - |
| 2025 | 1.01% 614/912 |
-0.01% 481/791 |
0.68% 681/886 |
0.03% 532/919 |
0.31% 710/912 |
| 2024 | 5.17% 274/865 |
0.74% 295/450 |
1.24% 205/508 |
0.59% 177/847 |
2.51% 237/865 |
| 2023 | 2.52% 495/699 |
0.40% 317/354 |
1.03% 182/365 |
0.43% 197/388 |
0.65% 206/406 |
| 2022 | 2.20% 169/620 |
0.43% 76/264 |
0.69% 240/302 |
0.95% 101/320 |
0.12% 21/336 |
| 2021 | 4.02% 332/513 |
0.55% 1273/2068 |
0.98% 1283/2668 |
1.18% 1090/2731 |
1.26% 152/249 |
| 2020 | 2.86% 242/446 |
1.82% 962/1576 |
0.02% 587/2274 |
0.09% 901/2475 |
0.92% 1177/2563 |
| 2019 | 3.85% 279/385 |
0.85% 498/605 |
0.72% 318/637 |
1.22% 676/1762 |
1.01% 913/1956 |
| 2018 | 5.09% 200/325 |
- - |
- - |
- - |
2.77% 97/593 |
| 2017 | 0.81% 118/192 |
- - |
- - |
- - |
- - |
| 2016 | 2.98% 38/179 |
- - |
- - |
- - |
- - |
| 2015 | 14.21% 34/179 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华丰泰定开债A VS. 安信目标收益债券C(750003) |