导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.57% | 70/838 |
| 近一周 | 0.04% | 60/850 |
| 近一月 | 0.22% | 35/856 |
| 近一季 | 0.82% | 52/854 |
| 近半年 | 1.92% | 38/844 |
| 近一年 | 3.24% | 94/803 |
| 近两年 | 7.54% | 229/693 |
| 近三年 | 14.51% | 69/603 |
| 成立以来 | 65.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.85% 235/835 |
1.11% 212/935 |
- - |
- - |
| 2025 | 2.15% 345/912 |
0.17% 358/791 |
1.36% 216/886 |
-0.11% 597/919 |
0.72% 289/912 |
| 2024 | 7.59% 57/865 |
1.89% 211/3226 |
1.81% 206/2856 |
0.50% 221/847 |
3.20% 105/865 |
| 2023 | 5.78% 49/699 |
1.80% 296/2776 |
1.41% 580/2849 |
0.91% 330/2940 |
1.54% 140/3108 |
| 2022 | 2.38% 134/620 |
0.83% 199/1949 |
1.26% 425/2522 |
1.14% 990/2598 |
-0.86% 2010/2732 |
| 2021 | 5.64% 206/513 |
1.01% 368/2068 |
1.29% 481/2668 |
1.77% 313/2731 |
1.46% 347/2416 |
| 2020 | 5.49% 72/446 |
1.98% 783/1576 |
0.77% 38/2274 |
1.38% 81/2475 |
1.25% 486/2563 |
| 2019 | 5.02% 174/385 |
1.24% 371/605 |
-0.08% 1293/1824 |
3.10% 19/1762 |
0.69% 1518/1956 |
| 2018 | 5.09% 199/325 |
- - |
- - |
- - |
2.43% 148/593 |
| 2017 | 2.32% 274/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.05% 140/769 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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 | 2.16% |
| 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 | 1.26% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.25% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 国寿安保尊益信用纯债债券 VS. 安信目标收益债券C(750003) |