导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.04% | 222/839 |
| 近一周 | 0.02% | 190/850 |
| 近一月 | 0.13% | 150/857 |
| 近一季 | 0.79% | 49/855 |
| 近半年 | 1.62% | 87/845 |
| 近一年 | 2.42% | 343/806 |
| 近两年 | 4.53% | 466/694 |
| 近三年 | 8.73% | 381/603 |
| 成立以来 | 70.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 443/835 |
0.78% 375/935 |
- - |
- - |
| 2025 | 1.18% 581/912 |
-0.26% 593/791 |
1.19% 310/886 |
-0.14% 605/919 |
0.41% 623/912 |
| 2024 | 4.63% 389/865 |
1.27% 1244/3226 |
1.26% 192/508 |
0.49% 223/847 |
1.53% 579/865 |
| 2023 | 4.60% 141/699 |
2.56% 74/2776 |
0.96% 2061/2849 |
0.36% 2166/2940 |
0.65% 2381/3108 |
| 2022 | -8.86% 517/620 |
-4.75% 1920/1949 |
2.87% 19/2522 |
-3.20% 2489/2598 |
-3.90% 2568/2732 |
| 2021 | 12.20% 18/513 |
2.71% 25/2068 |
2.90% 33/2668 |
2.56% 102/2731 |
3.50% 26/2416 |
| 2020 | 3.07% 221/446 |
3.61% 47/1576 |
-0.70% 1365/2274 |
-1.45% 2202/2475 |
1.65% 159/2563 |
| 2019 | 5.60% 141/385 |
0.63% 533/605 |
0.82% 238/637 |
2.29% 38/1762 |
1.74% 97/1956 |
| 2018 | 5.14% 195/325 |
- - |
- - |
- - |
2.51% 132/593 |
| 2017 | -0.66% 673/1017 |
- - |
- - |
- - |
- - |
| 2016 | 4.27% 31/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.03% 129/377 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华丰实定期开放债券A VS. 安信目标收益债券C(750003) |