导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.18% | 759/839 |
| 近一周 | -0.05% | 461/850 |
| 近一月 | -0.14% | 575/857 |
| 近一季 | -0.28% | 654/855 |
| 近半年 | -0.21% | 722/845 |
| 近一年 | 0.76% | 711/806 |
| 近两年 | 16.53% | 46/694 |
| 近三年 | 8.74% | 380/603 |
| 成立以来 | 48.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.05% 775/835 |
0.37% 726/935 |
- - |
- - |
| 2025 | 4.81% 99/912 |
1.64% 47/791 |
1.52% 145/886 |
0.81% 242/919 |
0.76% 254/912 |
| 2024 | 5.12% 279/865 |
-0.57% 394/450 |
1.60% 92/508 |
0.46% 248/847 |
3.59% 73/865 |
| 2023 | 0.09% 600/699 |
2.02% 71/354 |
-0.08% 333/365 |
0.03% 298/388 |
-1.84% 368/406 |
| 2022 | -1.70% 462/620 |
-1.16% 181/264 |
1.56% 102/302 |
-0.84% 264/320 |
-1.24% 237/336 |
| 2021 | 7.75% 87/513 |
2.27% 39/2068 |
1.63% 190/2668 |
2.10% 179/2731 |
1.53% 110/249 |
| 2020 | 4.52% 108/446 |
0.85% 1442/1576 |
-0.12% 804/2274 |
2.39% 38/2475 |
1.34% 356/2563 |
| 2019 | 9.47% 30/385 |
5.63% 220/1682 |
-0.26% 1345/1825 |
1.72% 175/1762 |
2.15% 53/1956 |
| 2018 | 5.96% 163/325 |
- - |
-0.39% 985/1345 |
1.93% 280/1404 |
1.14% 851/1542 |
| 2017 | 1.41% 95/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.60% 76/179 |
- - |
- - |
- - |
- - |
| 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C VS. 安信目标收益债券C(750003) |