导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.78% | 354/839 |
| 近一周 | 0.01% | 244/850 |
| 近一月 | 0.10% | 219/857 |
| 近一季 | 0.69% | 94/855 |
| 近半年 | 1.42% | 151/845 |
| 近一年 | 2.05% | 464/806 |
| 近两年 | 3.79% | 556/694 |
| 近三年 | 7.61% | 466/603 |
| 成立以来 | 63.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 505/835 |
0.69% 454/935 |
- - |
- - |
| 2025 | 0.83% 638/912 |
-0.34% 625/791 |
1.10% 366/886 |
-0.23% 634/919 |
0.31% 707/912 |
| 2024 | 4.25% 453/865 |
1.19% 1515/3226 |
1.16% 235/508 |
0.41% 278/847 |
1.43% 610/865 |
| 2023 | 4.18% 199/699 |
2.37% 109/2776 |
0.90% 2182/2849 |
0.28% 2453/2940 |
0.58% 2589/3108 |
| 2022 | -9.11% 521/620 |
-4.80% 1921/1949 |
2.78% 20/2522 |
-3.30% 2491/2598 |
-3.94% 2569/2732 |
| 2021 | 11.65% 28/513 |
2.50% 30/2068 |
2.80% 42/2668 |
2.54% 104/2731 |
3.34% 27/2416 |
| 2020 | 2.76% 255/446 |
3.59% 49/1576 |
-0.80% 1419/2274 |
-1.57% 2215/2475 |
1.60% 183/2563 |
| 2019 | 5.12% 168/385 |
0.55% 542/605 |
0.65% 368/637 |
2.24% 44/1762 |
1.59% 135/1956 |
| 2018 | 4.81% 212/325 |
- - |
- - |
- - |
2.45% 143/593 |
| 2017 | -1.05% 685/1017 |
- - |
- - |
- - |
- - |
| 2016 | 3.99% 39/769 |
- - |
- - |
- - |
- - |
| 2015 | 10.63% 142/377 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华丰实定期开放债券B VS. 安信目标收益债券C(750003) |