导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.72% | 54/835 |
| 近一周 | -0.01% | 611/849 |
| 近一月 | -0.10% | 588/853 |
| 近一季 | 0.03% | 535/851 |
| 近半年 | 1.27% | 244/841 |
| 近一年 | 3.13% | 126/806 |
| 近两年 | 11.20% | 100/690 |
| 近三年 | 14.99% | 59/600 |
| 成立以来 | 81.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.25% 44/835 |
1.35% 162/935 |
- - |
- - |
| 2025 | 3.24% 209/912 |
0.55% 186/791 |
1.34% 240/886 |
1.10% 186/919 |
0.23% 769/912 |
| 2024 | 7.34% 68/865 |
0.99% 2146/3226 |
1.97% 131/2856 |
0.67% 146/847 |
3.55% 75/865 |
| 2023 | 2.97% 433/699 |
0.74% 1518/2776 |
1.25% 1148/2849 |
0.12% 2684/2940 |
0.83% 1688/3108 |
| 2022 | 1.99% 219/620 |
0.08% 1779/1949 |
1.32% 346/2522 |
0.89% 1692/2598 |
-0.31% 1462/2732 |
| 2021 | 3.94% 342/513 |
0.34% 1719/2068 |
1.02% 1161/2668 |
1.35% 741/2731 |
1.17% 919/2416 |
| 2020 | 2.55% 284/446 |
1.86% 917/1576 |
-0.17% 874/2274 |
0.08% 913/2475 |
0.76% 1614/2563 |
| 2019 | 2.77% 336/385 |
1.45% 678/1682 |
0.48% 989/1824 |
1.18% 737/1762 |
-0.36% 1720/1956 |
| 2018 | 7.99% 42/325 |
- - |
- - |
- - |
4.09% 34/1543 |
| 2017 | 1.56% 449/1017 |
- - |
- - |
- - |
- - |
| 2016 | 3.31% 70/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.55% 78/377 |
- - |
- - |
- - |
- - |
| 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% |
| 国寿安保尊享债券C VS. 安信目标收益债券C(750003) |