导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.96% | 263/839 |
| 近一周 | 0.03% | 117/850 |
| 近一月 | 0.03% | 363/857 |
| 近一季 | 0.85% | 29/855 |
| 近半年 | 1.39% | 168/845 |
| 近一年 | 2.37% | 362/806 |
| 近两年 | 3.90% | 539/694 |
| 近三年 | 7.01% | 497/603 |
| 成立以来 | 56.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 373/835 |
0.55% 595/935 |
- - |
- - |
| 2025 | 1.36% 542/912 |
0.27% 287/791 |
0.91% 512/886 |
-0.31% 660/919 |
0.48% 549/912 |
| 2024 | 2.66% 673/865 |
0.81% 269/450 |
0.82% 364/508 |
0.30% 361/847 |
0.70% 795/865 |
| 2023 | 4.28% 188/699 |
0.99% 252/354 |
1.93% 13/365 |
0.50% 165/388 |
0.79% 160/406 |
| 2022 | 8.35% 6/620 |
- 119/264 |
0.50% 251/302 |
1.15% 58/320 |
6.59% 1/336 |
| 2021 | 12.04% 20/513 |
1.85% 54/2068 |
0.55% 1866/2668 |
0.72% 2236/2731 |
8.62% 9/249 |
| 2020 | -2.26% 404/446 |
1.81% 977/1576 |
-0.44% 1193/2274 |
0.18% 771/2475 |
-3.74% 2440/2563 |
| 2019 | 4.74% 200/385 |
1.71% 560/1682 |
0.19% 1183/1825 |
1.40% 454/1762 |
1.38% 255/1956 |
| 2018 | 12.73% 3/325 |
- - |
2.48% 72/1345 |
2.14% 184/1404 |
5.14% 12/1542 |
| 2017 | 2.19% 55/192 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0631 | 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% |
| 融通增益债券A/B VS. 安信目标收益债券C(750003) |