导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.03% | 234/747 |
| 近一周 | 0.09% | 79/763 |
| 近一月 | 0.11% | 207/765 |
| 近一季 | -0.01% | 491/763 |
| 近半年 | 0.76% | 472/753 |
| 近一年 | 2.94% | 160/718 |
| 近两年 | 10.33% | 113/619 |
| 近三年 | 15.08% | 51/539 |
| 成立以来 | 35.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.25% 42/835 |
0.53% 610/935 |
- - |
- - |
| 2025 | 4.27% 124/912 |
0.92% 109/791 |
1.35% 228/886 |
1.46% 142/919 |
0.47% 557/912 |
| 2024 | 7.09% 76/865 |
1.57% 49/450 |
1.80% 51/508 |
0.82% 106/847 |
2.72% 181/865 |
| 2023 | 3.42% 336/699 |
0.97% 258/354 |
1.15% 134/365 |
0.34% 227/388 |
0.91% 108/406 |
| 2022 | -1.92% 467/620 |
-1.05% 172/264 |
0.89% 208/302 |
0.27% 204/320 |
-2.02% 294/336 |
| 2021 | -5.96% 467/513 |
-6.21% 674/692 |
-0.12% 654/754 |
0.82% 516/825 |
-0.43% 226/249 |
| 2020 | 2.37% 300/446 |
2.10% 154/607 |
-0.33% 493/665 |
0.24% 506/685 |
0.36% 608/708 |
| 2019 | 5.58% 144/385 |
2.25% 458/1682 |
1.06% 176/1825 |
1.25% 359/614 |
0.91% 531/630 |
| 2018 | 7.62% 56/325 |
- - |
1.32% 354/1345 |
2.04% 226/1404 |
2.67% 137/1542 |
| 2017 | 2.61% 38/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.82% 63/179 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧增强回报债券(LOF)E VS. 安信目标收益债券C(750003) |