导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.52% | 54/468 |
| 近一周 | 0.05% | 106/480 |
| 近一月 | 0.21% | 40/482 |
| 近一季 | 0.65% | 63/480 |
| 近半年 | 1.68% | 55/472 |
| 近一年 | 2.80% | 120/448 |
| 近两年 | 5.13% | 223/386 |
| 近三年 | 8.87% | 208/341 |
| 成立以来 | 75.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.14% 71/835 |
0.88% 309/935 |
- - |
- - |
| 2025 | 0.68% 662/912 |
0.16% 369/791 |
1.51% 152/886 |
-1.85% 869/919 |
0.90% 145/912 |
| 2024 | 4.17% 475/865 |
0.84% 260/450 |
0.99% 301/508 |
-0.09% 677/847 |
2.38% 265/865 |
| 2023 | 6.15% 40/699 |
3.04% 16/354 |
1.28% 76/365 |
0.59% 123/388 |
1.13% 55/406 |
| 2022 | -2.25% 470/620 |
-0.59% 150/264 |
-0.90% 258/302 |
-2.77% 285/320 |
2.06% 5/336 |
| 2021 | 5.73% 203/513 |
1.70% 76/692 |
1.65% 350/754 |
1.25% 432/825 |
1.02% 185/249 |
| 2020 | 4.50% 110/446 |
4.63% 24/607 |
-0.81% 546/665 |
0.19% 513/685 |
0.50% 582/708 |
| 2019 | 4.07% 263/385 |
1.00% 1170/1682 |
0.74% 573/1824 |
0.49% 548/614 |
1.79% 348/630 |
| 2018 | 10.97% 4/325 |
- - |
- - |
- - |
4.42% 27/1543 |
| 2017 | -0.64% 149/192 |
- - |
- - |
- - |
- - |
| 2016 | -0.82% 158/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.62% 72/179 |
- - |
- - |
- - |
- - |
| 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% |
| 南方丰元信用增强债券A VS. 安信目标收益债券C(750003) |