导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.24% | 578/839 |
| 近一周 | -0.08% | 551/850 |
| 近一月 | -0.24% | 641/857 |
| 近一季 | -0.05% | 588/855 |
| 近半年 | 0.66% | 527/845 |
| 近一年 | 1.59% | 605/806 |
| 近两年 | 2.71% | 629/694 |
| 近三年 | 5.28% | 559/603 |
| 成立以来 | 65.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 395/835 |
1.15% 199/935 |
- - |
- - |
| 2025 | 0.40% 709/912 |
-0.23% 577/791 |
0.71% 673/886 |
-0.42% 712/919 |
0.33% 688/912 |
| 2024 | 3.59% 567/865 |
0.79% 2585/3226 |
1.53% 498/2856 |
-0.48% 766/847 |
1.72% 517/865 |
| 2023 | 2.29% 515/699 |
0.88% 1284/2776 |
0.95% 2086/2849 |
0.48% 1465/2940 |
-0.03% 2886/3108 |
| 2022 | 1.05% 333/620 |
-0.25% 1842/1949 |
1.17% 574/2522 |
0.45% 2288/2598 |
-0.32% 1467/2732 |
| 2021 | 6.78% 119/513 |
2.42% 31/2068 |
0.65% 1790/2668 |
2.31% 131/2731 |
1.24% 733/2416 |
| 2020 | 4.51% 109/446 |
1.21% 1374/1576 |
0.45% 140/2274 |
0.22% 707/2475 |
2.57% 46/2563 |
| 2019 | 4.72% 203/385 |
1.07% 1091/1682 |
0.38% 1071/1824 |
1.15% 793/1762 |
2.05% 60/1956 |
| 2018 | 6.55% 118/325 |
- - |
- - |
- - |
2.32% 231/1543 |
| 2017 | 1.94% 366/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.38% 115/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.05% 128/377 |
- - |
- - |
- - |
- - |
| 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% |
| 宏利淘利债券C VS. 安信目标收益债券C(750003) |