导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.11% | 627/839 |
| 近一周 | -0.55% | 806/850 |
| 近一月 | -0.82% | 785/857 |
| 近一季 | -1.43% | 778/855 |
| 近半年 | -0.96% | 783/845 |
| 近一年 | 2.76% | 211/806 |
| 近两年 | 17.78% | 37/694 |
| 近三年 | 17.68% | 33/603 |
| 成立以来 | 62.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.12% 79/835 |
0.76% 391/935 |
- - |
- - |
| 2025 | 8.63% 42/912 |
1.21% 84/791 |
2.77% 28/886 |
3.20% 50/919 |
1.20% 49/912 |
| 2024 | 7.84% 46/865 |
1.22% 131/450 |
2.58% 10/508 |
0.55% 201/847 |
3.28% 100/865 |
| 2023 | 4.26% 191/699 |
2.98% 18/354 |
1.07% 165/365 |
0.98% 35/388 |
-0.81% 351/406 |
| 2022 | -0.34% 408/620 |
0.08% 117/264 |
2.12% 49/302 |
0.08% 224/320 |
-2.57% 313/336 |
| 2021 | 11.44% 30/513 |
0.47% 1451/2068 |
2.73% 44/2668 |
5.86% 22/2731 |
1.99% 72/249 |
| 2020 | 3.21% 200/446 |
2.07% 685/1576 |
0.17% 378/2274 |
0.67% 291/2475 |
0.28% 2232/2563 |
| 2019 | 4.35% 235/385 |
1.50% 641/1682 |
0.83% 428/1825 |
1.39% 455/1762 |
0.57% 1607/1956 |
| 2018 | 6.59% 116/325 |
- - |
1.28% 383/1345 |
1.84% 342/1404 |
1.71% 535/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中邮纯债恒利债券C VS. 安信目标收益债券C(750003) |