导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.47% | 508/835 |
| 近一周 | 0.22% | 29/849 |
| 近一月 | -0.33% | 720/853 |
| 近一季 | -0.34% | 653/851 |
| 近半年 | 0.90% | 439/841 |
| 近一年 | 2.14% | 451/806 |
| 近两年 | 4.00% | 530/690 |
| 近三年 | 9.03% | 357/600 |
| 成立以来 | 43.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 295/835 |
1.27% 176/935 |
- - |
- - |
| 2025 | 1.07% 604/912 |
-0.37% 638/791 |
1.16% 327/886 |
-0.47% 737/919 |
0.76% 251/912 |
| 2024 | 5.22% 264/865 |
1.51% 590/3226 |
1.55% 459/2856 |
0.12% 524/847 |
1.95% 410/865 |
| 2023 | 3.74% 266/699 |
0.99% 1077/2776 |
1.22% 1270/2849 |
0.54% 1190/2940 |
0.94% 1207/3108 |
| 2022 | 2.34% 141/620 |
0.36% 1560/1949 |
1.16% 605/2522 |
1.11% 1061/2598 |
-0.30% 1449/2732 |
| 2021 | 4.90% 247/513 |
0.94% 453/2068 |
1.30% 455/2668 |
1.36% 735/2731 |
1.22% 764/2416 |
| 2020 | 4.17% 125/446 |
3.08% 96/1576 |
0.15% 402/2274 |
-0.14% 1300/2475 |
1.05% 878/2563 |
| 2019 | 8.42% 47/385 |
4.03% 14/603 |
1.16% 65/635 |
1.96% 94/1762 |
1.05% 786/1956 |
| 2018 | 6.12% 401/956 |
- - |
0.30% 420/570 |
2.33% 80/577 |
2.07% 240/591 |
| 2017 | 0.70% 574/1017 |
- - |
- - |
- - |
- - |
| 2016 | -0.70% 325/769 |
- - |
- - |
- - |
- - |
| 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% |
| 南方弘利定开债 VS. 安信目标收益债券C(750003) |