导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.18% | 21/839 |
| 近一周 | -0.17% | 697/850 |
| 近一月 | -0.18% | 604/857 |
| 近一季 | 0.34% | 363/855 |
| 近半年 | 1.79% | 63/845 |
| 近一年 | 3.68% | 49/806 |
| 近两年 | 9.26% | 147/694 |
| 近三年 | 12.83% | 108/603 |
| 成立以来 | 240.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.11% 81/835 |
1.77% 103/935 |
- - |
- - |
| 2025 | 1.90% 390/912 |
0.15% 377/791 |
1.22% 290/886 |
-0.10% 595/919 |
0.62% 380/912 |
| 2024 | 6.12% 142/865 |
0.72% 306/450 |
1.60% 91/508 |
0.56% 197/847 |
3.12% 113/865 |
| 2023 | 4.06% 221/699 |
1.80% 99/354 |
0.92% 220/365 |
0.30% 241/388 |
0.98% 91/406 |
| 2022 | -2.73% 485/620 |
-2.58% 208/264 |
1.71% 83/302 |
-0.08% 228/320 |
-1.76% 278/336 |
| 2021 | 6.79% 118/513 |
0.72% 246/692 |
1.11% 475/754 |
2.90% 190/825 |
1.91% 80/249 |
| 2020 | 13.37% 10/446 |
0.53% 406/607 |
2.52% 193/665 |
6.05% 39/685 |
3.72% 145/708 |
| 2019 | 10.06% 22/385 |
5.67% 217/1682 |
-1.57% 1532/1824 |
2.73% 94/614 |
3.02% 170/630 |
| 2018 | 2.82% 261/325 |
- - |
- - |
- - |
0.39% 1069/1543 |
| 2017 | 0.58% 123/192 |
- - |
- - |
- - |
- - |
| 2016 | 0.17% 133/179 |
- - |
- - |
- - |
- - |
| 2015 | 9.14% 130/179 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 2010 | - - |
- - |
- - |
- - |
- - |
| 2009 | - - |
- - |
- - |
- - |
- - |
| 2008 | - - |
- - |
- - |
- - |
- - |
| 2007 | - - |
- - |
- - |
- - |
- - |
| 2006 | - - |
- - |
- - |
- - |
- - |
| 2005 | - - |
- - |
- - |
- - |
- - |
| 2004 | - - |
- - |
- - |
- - |
- - |
| 2003 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏债券A/B VS. 安信目标收益债券C(750003) |