导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.48% | 506/835 |
| 近一周 | 0.03% | 294/849 |
| 近一月 | 0.09% | 291/853 |
| 近一季 | 0.43% | 262/851 |
| 近半年 | 0.91% | 433/841 |
| 近一年 | 1.82% | 552/806 |
| 近两年 | 3.17% | 598/690 |
| 近三年 | 6.84% | 509/600 |
| 成立以来 | 41.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 388/835 |
0.50% 640/935 |
- - |
- - |
| 2025 | 0.72% 658/912 |
-0.11% 520/791 |
0.90% 526/886 |
-0.56% 768/919 |
0.49% 526/912 |
| 2024 | 3.75% 537/865 |
1.06% 1919/3226 |
1.31% 975/2856 |
-0.01% 640/847 |
1.35% 640/865 |
| 2023 | 4.71% 129/699 |
2.06% 193/2776 |
1.12% 1639/2849 |
0.81% 479/2940 |
0.65% 2386/3108 |
| 2022 | 1.71% 262/620 |
0.77% 252/1949 |
1.23% 482/2522 |
1.47% 262/2598 |
-1.74% 2456/2732 |
| 2021 | 3.02% 418/513 |
0.45% 1517/2068 |
0.44% 1911/2668 |
0.64% 2324/2731 |
1.46% 350/2416 |
| 2020 | 1.82% 351/446 |
1.27% 1354/1576 |
0.09% 486/2274 |
0.36% 540/2475 |
0.09% 2298/2563 |
| 2019 | 2.88% 333/385 |
0.82% 1318/1682 |
0.56% 879/1824 |
0.74% 1428/1762 |
0.73% 1479/1956 |
| 2018 | 5.61% 180/325 |
- - |
- - |
- - |
2.02% 362/1543 |
| 2017 | 2.21% 299/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.28% 285/769 |
- - |
- - |
- - |
- - |
| 2015 | 7.13% 247/377 |
- - |
- - |
- - |
- - |
| 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% |
| 中金纯债C VS. 安信目标收益债券C(750003) |