导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.49% | 504/835 |
| 近一周 | 0.07% | 116/849 |
| 近一月 | -0.31% | 710/853 |
| 近一季 | 0.03% | 535/851 |
| 近半年 | 0.61% | 573/841 |
| 近一年 | 2.21% | 420/806 |
| 近两年 | 4.15% | 506/690 |
| 近三年 | 7.88% | 446/600 |
| 成立以来 | 31.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 253/835 |
0.65% 498/935 |
- - |
- - |
| 2025 | 1.15% 587/912 |
-0.44% 677/791 |
0.87% 546/886 |
-0.04% 566/919 |
0.77% 246/912 |
| 2024 | 4.12% 488/865 |
1.01% 2065/3226 |
1.10% 1565/2856 |
0.22% 435/847 |
1.73% 515/865 |
| 2023 | 2.85% 454/699 |
1.38% 658/2776 |
0.31% 2706/2849 |
0.23% 2565/2940 |
0.90% 1378/3108 |
| 2022 | 2.24% 161/620 |
0.52% 1032/1949 |
1.35% 300/2522 |
1.36% 442/2598 |
-0.99% 2100/2732 |
| 2021 | 3.56% 380/513 |
-0.11% 1917/2068 |
1.43% 319/2668 |
1.00% 1591/2731 |
1.21% 806/2416 |
| 2020 | 2.66% 270/446 |
0.70% 1460/1576 |
0.42% 153/2274 |
0.41% 484/2475 |
1.11% 750/2563 |
| 2019 | 2.18% 344/385 |
0.92% 2780/3053 |
0.36% 1195/3201 |
0.81% 1389/1762 |
0.07% 1691/1956 |
| 2018 | 3.63% 249/325 |
- - |
0.49% 39/86 |
1.36% 15/67 |
0.38% 22/52 |
| 2017 | 1.46% 472/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0631 | 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% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.18% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.10% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 兴业优债增利债券A VS. 安信目标收益债券C(750003) |