导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.47% | 715/839 |
| 近一周 | -0.64% | 813/850 |
| 近一月 | -1.12% | 799/857 |
| 近一季 | -0.60% | 705/855 |
| 近半年 | -0.09% | 707/845 |
| 近一年 | 0.88% | 695/806 |
| 近两年 | 3.20% | 596/694 |
| 近三年 | 7.27% | 486/603 |
| 成立以来 | 31.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 328/835 |
-0.75% 836/935 |
- - |
- - |
| 2025 | 1.10% 597/912 |
-0.03% 486/791 |
1.10% 368/886 |
-0.60% 780/919 |
0.63% 357/912 |
| 2024 | 4.96% 309/865 |
1.19% 141/450 |
1.89% 34/508 |
-0.26% 715/847 |
2.07% 363/865 |
| 2023 | 3.11% 409/699 |
0.98% 1086/2776 |
0.95% 2094/2849 |
0.76% 580/2940 |
0.39% 257/406 |
| 2022 | 2.29% 148/620 |
0.60% 677/1949 |
0.99% 949/2522 |
0.85% 1791/2598 |
-0.17% 1258/2732 |
| 2021 | 3.11% 413/513 |
0.68% 970/2068 |
0.83% 1585/2668 |
0.90% 1900/2731 |
0.66% 2037/2416 |
| 2020 | 2.64% 274/446 |
1.14% 1390/1576 |
-0.01% 651/2274 |
0.67% 294/2475 |
0.83% 1431/2563 |
| 2019 | 5.29% 156/385 |
2.40% 69/603 |
0.68% 345/635 |
1.36% 501/1762 |
0.76% 1428/1956 |
| 2018 | -2.81% 296/325 |
- - |
-0.41% 465/570 |
1.35% 380/577 |
2.35% 172/591 |
| 2017 | 2.16% 315/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.73% 96/769 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城景瑞收益债券A VS. 安信目标收益债券C(750003) |