导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.77% | 367/838 |
| 近一周 | 0.03% | 80/850 |
| 近一月 | 0.13% | 122/856 |
| 近一季 | 0.53% | 229/854 |
| 近半年 | 1.11% | 284/844 |
| 近一年 | 2.26% | 388/803 |
| 近两年 | 4.00% | 527/693 |
| 近三年 | 8.18% | 424/603 |
| 成立以来 | 48.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 265/835 |
0.60% 544/935 |
- - |
- - |
| 2025 | 1.12% 591/912 |
-0.01% 477/791 |
0.99% 447/886 |
-0.45% 730/919 |
0.59% 408/912 |
| 2024 | 4.18% 470/865 |
1.17% 1583/3226 |
1.41% 713/2856 |
0.09% 546/847 |
1.45% 603/865 |
| 2023 | 5.12% 91/699 |
2.16% 162/2776 |
1.22% 1261/2849 |
0.91% 325/2940 |
0.74% 2083/3108 |
| 2022 | 2.12% 195/620 |
0.87% 164/1949 |
1.33% 329/2522 |
1.57% 185/2598 |
-1.65% 2424/2732 |
| 2021 | 3.47% 389/513 |
0.61% 1113/2068 |
0.44% 1914/2668 |
0.82% 2085/2731 |
1.56% 265/2416 |
| 2020 | 2.15% 326/446 |
1.34% 1324/1576 |
0.18% 355/2274 |
0.44% 458/2475 |
0.18% 2273/2563 |
| 2019 | 3.40% 304/385 |
1.00% 1172/1682 |
0.64% 741/1824 |
0.82% 1379/1762 |
0.90% 1158/1956 |
| 2018 | 6.08% 160/325 |
- - |
- - |
- - |
2.08% 326/1543 |
| 2017 | 2.55% 216/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.83% 239/769 |
- - |
- - |
- - |
- - |
| 2015 | 7.62% 240/377 |
- - |
- - |
- - |
- - |
| 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% |
| 中金纯债A VS. 安信目标收益债券C(750003) |