导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.05% | 25/834 |
| 近一周 | -0.09% | 775/848 |
| 近一月 | -0.13% | 620/852 |
| 近一季 | 0.34% | 343/850 |
| 近半年 | 1.81% | 68/840 |
| 近一年 | 3.44% | 77/805 |
| 近两年 | 8.69% | 171/689 |
| 近三年 | 11.90% | 154/599 |
| 成立以来 | 177.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.03% 123/835 |
1.70% 109/935 |
- - |
- - |
| 2025 | 1.60% 470/912 |
0.09% 422/791 |
1.14% 342/886 |
-0.18% 615/919 |
0.55% 462/912 |
| 2024 | 5.79% 177/865 |
0.64% 326/450 |
1.53% 111/508 |
0.48% 237/847 |
3.04% 123/865 |
| 2023 | 3.77% 260/699 |
1.76% 106/354 |
0.86% 237/365 |
0.23% 261/388 |
0.87% 129/406 |
| 2022 | -3.01% 490/620 |
-2.63% 209/264 |
1.67% 92/302 |
-0.23% 232/320 |
-1.80% 282/336 |
| 2021 | 6.49% 134/513 |
0.73% 243/692 |
1.05% 498/754 |
2.78% 207/825 |
1.79% 90/249 |
| 2020 | 12.98% 11/446 |
0.44% 414/607 |
2.46% 199/665 |
5.96% 44/685 |
3.61% 153/708 |
| 2019 | 9.65% 28/385 |
5.61% 221/1682 |
-1.68% 1543/1824 |
2.66% 99/614 |
2.87% 189/630 |
| 2018 | 2.54% 263/325 |
- - |
- - |
- - |
0.39% 1066/1543 |
| 2017 | 0.20% 136/192 |
- - |
- - |
- - |
- - |
| 2016 | -0.11% 143/179 |
- - |
- - |
- - |
- - |
| 2015 | 8.78% 136/179 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 2010 | - - |
- - |
- - |
- - |
- - |
| 2009 | - - |
- - |
- - |
- - |
- - |
| 2008 | - - |
- - |
- - |
- - |
- - |
| 2007 | - - |
- - |
- - |
- - |
- - |
| 2006 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏债券C VS. 安信目标收益债券C(750003) |