导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.46% | 509/834 |
| 近一周 | 0.08% | 92/848 |
| 近一月 | 0.20% | 75/852 |
| 近一季 | 0.55% | 166/850 |
| 近半年 | 0.96% | 399/840 |
| 近一年 | 1.96% | 500/805 |
| 近两年 | 14.75% | 60/689 |
| 近三年 | 14.13% | 77/599 |
| 成立以来 | 111.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.47% 600/835 |
0.52% 621/935 |
- - |
- - |
| 2025 | 3.07% 229/912 |
1.26% 80/791 |
0.83% 568/886 |
0.47% 323/919 |
0.48% 546/912 |
| 2024 | 8.50% 30/865 |
0.41% 2991/3226 |
1.23% 1184/2856 |
1.93% 29/847 |
4.72% 41/865 |
| 2023 | 3.02% 422/699 |
0.75% 1494/2776 |
1.05% 1837/2849 |
0.74% 601/2940 |
0.44% 2761/3108 |
| 2022 | 2.40% 133/620 |
0.31% 1629/1949 |
2.31% 29/2522 |
0.83% 1848/2598 |
-1.05% 2141/2732 |
| 2021 | 10.69% 38/513 |
3.94% 10/2068 |
2.14% 72/2668 |
2.10% 180/2731 |
2.13% 79/2416 |
| 2020 | 2.36% 302/446 |
1.75% 1044/1576 |
-0.09% 762/2274 |
-0.34% 1616/2475 |
1.04% 896/2563 |
| 2019 | 7.80% 56/385 |
1.86% 149/605 |
1.30% 40/637 |
2.20% 54/1762 |
2.24% 49/1956 |
| 2018 | 7.01% 84/325 |
- - |
- - |
- - |
1.57% 357/593 |
| 2017 | 3.00% 137/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.91% 151/769 |
- - |
- - |
- - |
- - |
| 2015 | 13.77% 53/377 |
- - |
- - |
- - |
- - |
| 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% |
| 安信永利信用A VS. 安信目标收益债券C(750003) |