导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.83% | 25/366 |
| 近一周 | 0.08% | 42/375 |
| 近一月 | 0.32% | 6/374 |
| 近一季 | 0.76% | 32/372 |
| 近半年 | 1.94% | 27/368 |
| 近一年 | 3.72% | 31/354 |
| 近两年 | 6.48% | 120/298 |
| 近三年 | 9.01% | 161/261 |
| 成立以来 | 35.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.18% 58/835 |
1.00% 253/935 |
- - |
- - |
| 2025 | 1.88% 392/912 |
-0.45% 689/791 |
1.36% 219/886 |
0.01% 546/919 |
0.96% 106/912 |
| 2024 | 3.31% 602/865 |
0.33% 3021/3226 |
0.64% 2429/2856 |
0.50% 217/847 |
1.81% 484/865 |
| 2023 | 3.24% 376/699 |
1.05% 999/2776 |
1.18% 1403/2849 |
0.27% 2485/2940 |
0.70% 2206/3108 |
| 2022 | 1.91% 237/620 |
0.59% 708/1949 |
0.83% 1357/2522 |
0.29% 2345/2598 |
0.19% 482/2732 |
| 2021 | 6.01% 179/513 |
-1.52% 1988/2068 |
0.25% 1959/2668 |
0.14% 2512/2731 |
7.23% 7/2416 |
| 2020 | 1.20% 371/446 |
1.95% 835/1576 |
-0.01% 646/2274 |
0.25% 679/2475 |
-0.97% 2401/2563 |
| 2019 | 2.14% 345/385 |
0.62% 1411/1682 |
0.31% 1102/1825 |
1.19% 726/1762 |
0.01% 1695/1956 |
| 2018 | 6.62% 113/325 |
- - |
2.04% 15/570 |
1.24% 766/1404 |
1.70% 541/1542 |
| 2017 | 2.47% 229/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 建信睿怡纯债A VS. 安信目标收益债券C(750003) |