导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.92% | 32/839 |
| 近一周 | -0.14% | 644/850 |
| 近一月 | -0.15% | 585/857 |
| 近一季 | 0.12% | 510/855 |
| 近半年 | 1.31% | 205/845 |
| 近一年 | 3.56% | 57/806 |
| 近两年 | 12.01% | 83/694 |
| 近三年 | 16.30% | 42/603 |
| 成立以来 | 85.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.34% 28/835 |
1.45% 144/935 |
- - |
- - |
| 2025 | 3.66% 174/912 |
0.64% 161/791 |
1.44% 179/886 |
1.21% 175/919 |
0.33% 693/912 |
| 2024 | 7.80% 47/865 |
1.09% 1826/3226 |
2.07% 99/2856 |
0.78% 111/847 |
3.66% 69/865 |
| 2023 | 3.35% 349/699 |
0.82% 1380/2776 |
1.34% 786/2849 |
0.22% 2574/2940 |
0.93% 1244/3108 |
| 2022 | 2.47% 117/620 |
0.16% 1744/1949 |
1.47% 198/2522 |
0.97% 1495/2598 |
-0.14% 1204/2732 |
| 2021 | 4.36% 292/513 |
0.43% 1549/2068 |
1.19% 651/2668 |
1.43% 608/2731 |
1.24% 712/2416 |
| 2020 | 2.89% 238/446 |
1.95% 828/1576 |
-0.08% 754/2274 |
0.17% 789/2475 |
0.84% 1387/2563 |
| 2019 | 3.02% 324/385 |
1.45% 676/1682 |
0.56% 877/1824 |
1.19% 730/1762 |
-0.20% 1712/1956 |
| 2018 | 6.37% 137/325 |
- - |
- - |
- - |
2.47% 192/1543 |
| 2017 | 2.02% 345/1017 |
- - |
- - |
- - |
- - |
| 2016 | 3.71% 52/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.53% 79/377 |
- - |
- - |
- - |
- - |
| 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% |
| 国寿安保尊享债券A VS. 安信目标收益债券C(750003) |