导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.28% | 555/839 |
| 近一周 | -0.07% | 512/850 |
| 近一月 | -0.06% | 500/857 |
| 近一季 | 0.19% | 471/855 |
| 近半年 | 0.48% | 584/845 |
| 近一年 | 1.85% | 535/806 |
| 近两年 | 5.05% | 395/694 |
| 近三年 | 8.11% | 430/603 |
| 成立以来 | 59.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 396/835 |
0.26% 756/935 |
- - |
- - |
| 2025 | 1.95% 381/912 |
0.01% 474/791 |
0.94% 493/886 |
0.42% 343/919 |
0.58% 420/912 |
| 2024 | 4.00% 506/865 |
0.92% 226/450 |
1.18% 222/508 |
-0.02% 646/847 |
1.87% 451/865 |
| 2023 | 3.75% 264/699 |
1.68% 124/354 |
1.03% 180/365 |
0.42% 200/388 |
0.57% 219/406 |
| 2022 | 0.66% 363/620 |
-0.68% 156/264 |
1.66% 95/302 |
0.51% 184/320 |
-0.81% 153/336 |
| 2021 | 5.81% 194/513 |
1.13% 151/692 |
1.06% 492/754 |
1.60% 367/825 |
1.89% 83/249 |
| 2020 | 2.77% 251/446 |
1.10% 336/607 |
0.01% 455/665 |
0.69% 457/685 |
0.96% 493/708 |
| 2019 | 6.36% 112/385 |
2.75% 420/1682 |
0.89% 343/1825 |
1.38% 330/614 |
1.21% 474/630 |
| 2018 | 13.12% 2/325 |
- - |
1.65% 178/1345 |
2.23% 148/1404 |
1.77% 503/1542 |
| 2017 | 7.67% 2/192 |
- - |
- - |
- - |
- - |
| 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C VS. 安信目标收益债券C(750003) |