导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.12% | 624/839 |
| 近一周 | 0.01% | 244/850 |
| 近一月 | 0.11% | 189/857 |
| 近一季 | 0.44% | 282/855 |
| 近半年 | 0.69% | 515/845 |
| 近一年 | 1.45% | 626/806 |
| 近两年 | 13.77% | 64/694 |
| 近三年 | 12.69% | 118/603 |
| 成立以来 | 101.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.37% 659/835 |
0.42% 700/935 |
- - |
- - |
| 2025 | 2.66% 274/912 |
1.16% 90/791 |
0.73% 654/886 |
0.37% 358/919 |
0.38% 655/912 |
| 2024 | 8.06% 40/865 |
0.31% 3026/3226 |
1.12% 1501/2856 |
1.83% 33/847 |
4.62% 43/865 |
| 2023 | 2.61% 484/699 |
0.61% 1787/2776 |
0.99% 1980/2849 |
0.60% 973/2940 |
0.38% 2794/3108 |
| 2022 | 2.03% 209/620 |
0.23% 1704/1949 |
2.26% 32/2522 |
0.76% 1979/2598 |
-1.21% 2260/2732 |
| 2021 | 10.27% 44/513 |
3.88% 12/2068 |
2.08% 78/2668 |
2.03% 205/2731 |
1.91% 115/2416 |
| 2020 | 2.02% 336/446 |
1.67% 1108/1576 |
-0.17% 884/2274 |
-0.35% 1622/2475 |
0.87% 1300/2563 |
| 2019 | 7.36% 69/385 |
1.78% 171/605 |
1.11% 79/637 |
2.20% 52/1762 |
2.07% 58/1956 |
| 2018 | 6.55% 119/325 |
- - |
- - |
- - |
1.42% 396/593 |
| 2017 | 2.56% 213/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.45% 186/769 |
- - |
- - |
- - |
- - |
| 2015 | 13.36% 61/377 |
- - |
- - |
- - |
- - |
| 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% |
| 安信永利信用C VS. 安信目标收益债券C(750003) |