导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.52% | 488/834 |
| 近一周 | -0.01% | 610/848 |
| 近一月 | -0.01% | 479/852 |
| 近一季 | 0.24% | 434/850 |
| 近半年 | 0.71% | 541/840 |
| 近一年 | 2.17% | 431/805 |
| 近两年 | 5.70% | 336/689 |
| 近三年 | 9.11% | 351/599 |
| 成立以来 | 47.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 315/835 |
0.34% 736/935 |
- - |
- - |
| 2025 | 2.25% 329/912 |
0.08% 429/791 |
1.02% 425/886 |
0.49% 317/919 |
0.65% 344/912 |
| 2024 | 4.31% 442/865 |
0.99% 203/450 |
1.25% 198/508 |
0.06% 578/847 |
1.94% 411/865 |
| 2023 | 4.07% 219/699 |
1.76% 107/354 |
1.11% 156/365 |
0.50% 172/388 |
0.66% 203/406 |
| 2022 | 0.95% 341/620 |
-0.61% 151/264 |
1.74% 79/302 |
0.58% 173/320 |
-0.73% 146/336 |
| 2021 | 6.12% 170/513 |
1.20% 136/692 |
1.14% 467/754 |
1.68% 352/825 |
1.97% 74/249 |
| 2020 | 3.09% 217/446 |
1.18% 326/607 |
0.08% 441/665 |
0.76% 440/685 |
1.04% 478/708 |
| 2019 | 6.70% 97/385 |
2.83% 415/1682 |
0.97% 252/1825 |
1.45% 317/614 |
1.29% 460/630 |
| 2018 | 7.59% 58/325 |
- - |
1.71% 162/1345 |
2.25% 141/1404 |
1.85% 466/1542 |
| 2017 | 1.90% 71/192 |
- - |
- - |
- - |
- - |
| 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 | 2.21% |
| 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% |
| 泰康稳健增利债券A VS. 安信目标收益债券C(750003) |