导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.15% | 612/839 |
| 近一周 | -0.07% | 512/850 |
| 近一月 | -0.42% | 725/857 |
| 近一季 | 0.21% | 461/855 |
| 近半年 | 0.86% | 429/845 |
| 近一年 | 1.44% | 629/806 |
| 近两年 | 11.61% | 90/694 |
| 近三年 | 12.23% | 137/603 |
| 成立以来 | 52.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.29% 693/835 |
0.71% 426/935 |
- - |
- - |
| 2025 | 2.27% 327/912 |
0.73% 136/791 |
0.80% 602/886 |
0.50% 311/919 |
0.22% 772/912 |
| 2024 | 7.90% 45/865 |
0.24% 3035/3226 |
0.95% 1959/2856 |
3.59% 14/847 |
2.94% 139/865 |
| 2023 | 3.18% 397/699 |
1.63% 418/2776 |
0.64% 2537/2849 |
0.40% 1961/2940 |
0.48% 2734/3108 |
| 2022 | 2.59% 89/620 |
0.42% 1414/1949 |
1.42% 244/2522 |
0.57% 2231/2598 |
0.16% 526/2732 |
| 2021 | 4.33% 294/513 |
1.10% 280/2068 |
1.17% 708/2668 |
1.07% 1374/2731 |
0.93% 1549/2416 |
| 2020 | 3.68% 155/446 |
2.41% 374/1576 |
0.04% 555/2274 |
0.17% 782/2475 |
1.02% 920/2563 |
| 2019 | 7.91% 24/1283 |
4.04% 13/603 |
0.43% 473/635 |
2.06% 75/1762 |
1.18% 479/1956 |
| 2018 | 8.16% 87/956 |
- - |
1.43% 94/570 |
2.17% 121/577 |
2.58% 121/591 |
| 2017 | 0.88% 558/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0628 | 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% |
| 富国泰利定开债发起式 VS. 安信目标收益债券C(750003) |