导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.53% | 81/834 |
| 近一周 | 0.13% | 51/848 |
| 近一月 | 0.33% | 9/852 |
| 近一季 | 0.88% | 20/850 |
| 近半年 | 1.97% | 42/840 |
| 近一年 | 3.24% | 113/805 |
| 近两年 | 6.32% | 294/689 |
| 近三年 | 11.13% | 197/599 |
| 成立以来 | 53.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.75% 337/835 |
1.02% 245/935 |
- - |
- - |
| 2025 | 1.74% 429/912 |
-0.21% 571/791 |
1.19% 312/886 |
-0.14% 602/919 |
0.90% 146/912 |
| 2024 | 4.82% 344/865 |
0.37% 3013/3226 |
2.04% 110/2856 |
0.43% 267/847 |
1.92% 425/865 |
| 2023 | 6.78% 28/699 |
2.18% 154/2776 |
1.75% 127/2849 |
1.20% 87/2940 |
1.48% 179/3108 |
| 2022 | 2.97% 48/620 |
0.88% 155/1949 |
1.91% 52/2522 |
1.56% 192/2598 |
-1.38% 2345/2732 |
| 2021 | 4.97% 238/513 |
- - |
- - |
2.27% 140/2731 |
-1.19% 2279/2416 |
| 2020 | 0.59% 385/446 |
- - |
- - |
- - |
- - |
| 2019 | 5.08% 171/385 |
- - |
- - |
- - |
- - |
| 2018 | 5.45% 185/325 |
- - |
- - |
- - |
- - |
| 2017 | -1.26% 688/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.17% 212/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.59% 209/377 |
- - |
- - |
- - |
- - |
| 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% |
| 工银目标收益一年定开C VS. 安信目标收益债券C(750003) |