导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.23% | 161/834 |
| 近一周 | 0.04% | 222/848 |
| 近一月 | 0.18% | 98/852 |
| 近一季 | 0.54% | 173/850 |
| 近半年 | 1.47% | 155/840 |
| 近一年 | 2.39% | 372/805 |
| 近两年 | 4.29% | 492/689 |
| 近三年 | 7.57% | 469/599 |
| 成立以来 | 66.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.05% 109/835 |
0.77% 381/935 |
- - |
- - |
| 2025 | 0.29% 723/912 |
0.07% 436/791 |
1.41% 192/886 |
-1.95% 870/919 |
0.79% 220/912 |
| 2024 | 3.74% 539/865 |
0.73% 297/450 |
0.90% 344/508 |
-0.20% 702/847 |
2.27% 295/865 |
| 2023 | 5.73% 53/699 |
2.94% 20/354 |
1.17% 126/365 |
0.50% 171/388 |
1.03% 81/406 |
| 2022 | -2.65% 483/620 |
-0.68% 157/264 |
-1.01% 259/302 |
-2.88% 287/320 |
1.95% 6/336 |
| 2021 | 5.32% 221/513 |
1.61% 85/692 |
1.54% 369/754 |
1.16% 450/825 |
0.91% 198/249 |
| 2020 | 4.08% 131/446 |
4.56% 26/607 |
-0.95% 556/665 |
0.09% 529/685 |
0.41% 602/708 |
| 2019 | 3.72% 286/385 |
0.93% 1243/1682 |
0.67% 685/1824 |
0.33% 567/614 |
1.74% 353/630 |
| 2018 | 10.45% 7/325 |
- - |
- - |
- - |
4.23% 29/1543 |
| 2017 | -1.02% 154/192 |
- - |
- - |
- - |
- - |
| 2016 | -1.19% 159/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.13% 84/179 |
- - |
- - |
- - |
- - |
| 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C VS. 安信目标收益债券C(750003) |