导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.19% | 160/838 |
| 近一周 | 0.01% | 244/849 |
| 近一月 | 0.01% | 398/856 |
| 近一季 | 1.00% | 12/854 |
| 近半年 | 1.47% | 136/844 |
| 近一年 | 2.63% | 264/805 |
| 近两年 | 4.41% | 477/693 |
| 近三年 | 9.25% | 339/602 |
| 成立以来 | 37.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 267/835 |
0.62% 521/935 |
- - |
- - |
| 2025 | 1.09% 599/912 |
0.15% 375/791 |
0.85% 560/886 |
-0.45% 729/919 |
0.54% 471/912 |
| 2024 | 4.82% 343/865 |
1.19% 1501/3226 |
1.47% 597/2856 |
0.44% 258/847 |
1.64% 547/865 |
| 2023 | 3.22% 386/699 |
0.58% 1892/2776 |
1.24% 1170/2849 |
0.57% 1113/2940 |
0.80% 1809/3108 |
| 2022 | 2.66% 81/620 |
0.49% 1136/1949 |
0.98% 978/2522 |
0.97% 1486/2598 |
0.19% 475/2732 |
| 2021 | 3.68% 369/513 |
0.69% 949/2068 |
0.88% 1500/2668 |
0.87% 1973/2731 |
1.20% 837/2416 |
| 2020 | 2.77% 253/446 |
2.06% 686/1576 |
- 607/2274 |
- 1035/2475 |
0.69% 1751/2563 |
| 2019 | 4.36% 234/385 |
1.56% 247/603 |
0.87% 204/635 |
1.17% 760/1762 |
0.69% 1525/1956 |
| 2018 | 7.18% 73/325 |
- - |
1.77% 34/570 |
1.83% 230/577 |
1.80% 310/591 |
| 2017 | 2.00% 350/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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 | 2.16% |
| 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 | 1.26% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.25% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 广发鑫惠纯债定开 VS. 安信目标收益债券C(750003) |