导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.25% | 572/839 |
| 近一周 | - | 298/850 |
| 近一月 | 0.08% | 266/857 |
| 近一季 | 0.45% | 270/855 |
| 近半年 | 1.00% | 355/845 |
| 近一年 | 1.51% | 616/806 |
| 近两年 | 4.22% | 496/694 |
| 近三年 | 7.44% | 475/603 |
| 成立以来 | 32.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.45% 615/835 |
0.55% 598/935 |
- - |
- - |
| 2025 | 0.65% 666/912 |
-0.10% 518/791 |
0.59% 711/886 |
-0.06% 575/919 |
0.22% 771/912 |
| 2024 | 4.80% 346/865 |
0.65% 324/450 |
1.15% 240/508 |
0.51% 215/847 |
2.42% 255/865 |
| 2023 | 2.16% 525/699 |
0.31% 325/354 |
0.95% 211/365 |
0.33% 231/388 |
0.56% 220/406 |
| 2022 | 1.84% 247/620 |
0.35% 93/264 |
0.59% 245/302 |
0.86% 121/320 |
0.03% 39/336 |
| 2021 | 3.65% 374/513 |
0.46% 1489/2068 |
0.88% 1490/2668 |
1.09% 1330/2731 |
1.17% 167/249 |
| 2020 | 2.51% 288/446 |
1.74% 1054/1576 |
-0.07% 727/2274 |
- 1028/2475 |
0.83% 1415/2563 |
| 2019 | 3.50% 298/385 |
0.76% 520/605 |
0.64% 378/637 |
1.13% 824/1762 |
0.92% 1114/1956 |
| 2018 | 4.71% 217/325 |
- - |
- - |
- - |
2.67% 110/593 |
| 2017 | 0.43% 129/192 |
- - |
- - |
- - |
- - |
| 2016 | 2.54% 48/179 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0628 | 4.88% |
| 蜂巢丰和债券A | 1.0526 | 2.23% |
| 蜂巢丰和债券C | 1.1346 | 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 | 1.3980 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 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% |
| 鹏华丰泰定开债B VS. 安信目标收益债券C(750003) |