导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.54% | 660/767 |
| 近一周 | 0.07% | 111/783 |
| 近一月 | -0.02% | 449/785 |
| 近一季 | -0.19% | 568/783 |
| 近半年 | 0.12% | 641/773 |
| 近一年 | 1.33% | 602/738 |
| 近两年 | 17.56% | 36/636 |
| 近三年 | 10.14% | 252/549 |
| 成立以来 | 54.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.05% 764/835 |
0.47% 662/935 |
- - |
- - |
| 2025 | 5.22% 78/912 |
1.73% 44/791 |
1.62% 116/886 |
0.91% 216/919 |
0.86% 174/912 |
| 2024 | 5.54% 207/865 |
-0.48% 391/450 |
1.69% 74/508 |
0.56% 195/847 |
3.70% 66/865 |
| 2023 | 0.50% 594/699 |
2.12% 60/354 |
0.02% 328/365 |
0.13% 280/388 |
-1.73% 367/406 |
| 2022 | -1.31% 447/620 |
-1.07% 174/264 |
1.66% 94/302 |
-0.74% 260/320 |
-1.14% 219/336 |
| 2021 | 8.18% 80/513 |
2.38% 32/2068 |
1.73% 146/2668 |
2.20% 156/2731 |
1.64% 102/249 |
| 2020 | 4.94% 90/446 |
0.96% 1421/1576 |
-0.03% 676/2274 |
2.50% 37/2475 |
1.44% 265/2563 |
| 2019 | 9.70% 27/385 |
5.56% 223/1682 |
-0.17% 1322/1825 |
1.78% 146/1762 |
2.27% 46/1956 |
| 2018 | 6.30% 142/325 |
- - |
-0.38% 984/1345 |
2.01% 245/1404 |
1.22% 806/1542 |
| 2017 | 1.91% 69/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.89% 61/179 |
- - |
- - |
- - |
- - |
| 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% |
| 东方红信用债债券A VS. 安信目标收益债券C(750003) |