导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.90% | 307/366 |
| 近一周 | 0.02% | 200/375 |
| 近一月 | 0.07% | 163/374 |
| 近一季 | 0.23% | 203/372 |
| 近半年 | 0.63% | 269/368 |
| 近一年 | 1.13% | 314/354 |
| 近两年 | 2.68% | 279/298 |
| 近三年 | 6.64% | 237/261 |
| 成立以来 | 52.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.39% 648/835 |
0.34% 737/935 |
- - |
- - |
| 2025 | 0.75% 653/912 |
0.03% 458/791 |
0.48% 746/886 |
-0.05% 572/919 |
0.29% 737/912 |
| 2024 | 3.64% 557/865 |
1.08% 177/450 |
1.14% 242/508 |
-0.03% 651/847 |
1.40% 623/865 |
| 2023 | 4.45% 162/699 |
1.50% 158/354 |
1.23% 94/365 |
0.50% 168/388 |
1.14% 52/406 |
| 2022 | 2.11% 196/620 |
0.64% 47/264 |
1.08% 177/302 |
1.32% 31/320 |
-0.93% 167/336 |
| 2021 | 5.96% 184/513 |
1.49% 96/692 |
1.47% 385/754 |
1.51% 388/825 |
1.36% 138/249 |
| 2020 | 3.65% 158/446 |
2.04% 163/607 |
0.14% 433/665 |
0.41% 486/685 |
1.03% 482/708 |
| 2019 | 6.19% 117/385 |
1.86% 519/1682 |
1.24% 93/1825 |
1.52% 301/614 |
1.42% 432/630 |
| 2018 | 8.15% 37/325 |
- - |
1.03% 584/1345 |
2.73% 55/1404 |
1.98% 385/1542 |
| 2017 | 2.23% 54/192 |
- - |
- - |
- - |
- - |
| 2016 | 3.32% 29/179 |
- - |
- - |
- - |
- - |
| 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% |
| 招商产业债券C VS. 安信目标收益债券C(750003) |