导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.41% | 510/839 |
| 近一周 | -0.08% | 551/850 |
| 近一月 | -0.21% | 620/857 |
| 近一季 | 0.02% | 558/855 |
| 近半年 | 0.78% | 482/845 |
| 近一年 | 1.86% | 526/806 |
| 近两年 | 3.12% | 603/694 |
| 近三年 | 5.96% | 543/603 |
| 成立以来 | 69.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 324/835 |
1.21% 187/935 |
- - |
- - |
| 2025 | 0.55% 687/912 |
-0.27% 594/791 |
0.78% 626/886 |
-0.37% 686/919 |
0.41% 622/912 |
| 2024 | 3.85% 527/865 |
0.85% 2491/3226 |
1.60% 377/2856 |
-0.43% 757/847 |
1.78% 495/865 |
| 2023 | 2.55% 491/699 |
0.94% 1162/2776 |
1.01% 1939/2849 |
0.55% 1150/2940 |
0.02% 2860/3108 |
| 2022 | 1.30% 307/620 |
-0.20% 1832/1949 |
1.24% 462/2522 |
0.51% 2268/2598 |
-0.25% 1378/2732 |
| 2021 | 7.08% 103/513 |
2.51% 29/2068 |
0.72% 1733/2668 |
2.38% 118/2731 |
1.31% 575/2416 |
| 2020 | 4.76% 98/446 |
1.28% 1350/1576 |
0.52% 106/2274 |
0.26% 659/2475 |
2.62% 45/2563 |
| 2019 | 5.01% 177/385 |
1.12% 1020/1682 |
0.46% 1003/1824 |
1.20% 705/1762 |
2.14% 54/1956 |
| 2018 | 6.84% 99/325 |
- - |
- - |
- - |
2.38% 217/1543 |
| 2017 | 2.22% 298/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.63% 100/769 |
- - |
- - |
- - |
- - |
| 2015 | 10.92% 133/377 |
- - |
- - |
- - |
- - |
| 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% |
| 宏利淘利债券A VS. 安信目标收益债券C(750003) |