导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.48% | 83/839 |
| 近一周 | -0.07% | 512/850 |
| 近一月 | -0.07% | 507/857 |
| 近一季 | 0.29% | 403/855 |
| 近半年 | 1.20% | 252/845 |
| 近一年 | 3.79% | 39/806 |
| 近两年 | 12.13% | 81/694 |
| 近三年 | 15.88% | 48/603 |
| 成立以来 | 58.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.04% 116/835 |
1.23% 184/935 |
- - |
- - |
| 2025 | 5.09% 86/912 |
1.38% 64/791 |
1.17% 318/886 |
1.51% 136/919 |
0.93% 123/912 |
| 2024 | 7.04% 78/865 |
1.17% 1562/3226 |
1.74% 251/2856 |
0.92% 86/847 |
3.04% 124/865 |
| 2023 | 3.75% 265/699 |
1.37% 673/2776 |
1.47% 443/2849 |
0.54% 1213/2940 |
0.33% 2816/3108 |
| 2022 | 1.19% 320/620 |
-0.12% 1827/1949 |
1.45% 213/2522 |
0.76% 1974/2598 |
-0.90% 2035/2732 |
| 2021 | 6.34% 146/513 |
0.19% 1859/2068 |
1.75% 142/2668 |
2.10% 178/2731 |
2.16% 74/2416 |
| 2020 | 5.29% 81/446 |
2.05% 704/1576 |
0.20% 321/2274 |
1.58% 54/2475 |
1.36% 327/2563 |
| 2019 | 5.97% 124/385 |
3.07% 389/1682 |
-0.59% 1417/1825 |
1.78% 145/1762 |
1.60% 132/1956 |
| 2018 | 6.75% 104/325 |
- - |
1.10% 522/1345 |
2.00% 256/1404 |
1.89% 442/1542 |
| 2017 | 1.50% 461/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.62% 172/769 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0631 | 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% |
| 中银国有企业债A VS. 安信目标收益债券C(750003) |