导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.75% | 375/839 |
| 近一周 | -0.05% | 461/850 |
| 近一月 | -0.04% | 474/857 |
| 近一季 | 0.22% | 452/855 |
| 近半年 | 0.95% | 378/845 |
| 近一年 | 2.62% | 266/806 |
| 近两年 | 9.05% | 156/694 |
| 近三年 | 11.89% | 153/603 |
| 成立以来 | 39.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.75% 339/835 |
0.72% 419/935 |
- - |
- - |
| 2025 | 2.17% 337/912 |
-0.04% 494/791 |
1.62% 119/886 |
-0.31% 667/919 |
0.90% 142/912 |
| 2024 | 6.80% 94/865 |
1.98% 173/3226 |
1.88% 37/508 |
-0.74% 794/847 |
3.56% 74/865 |
| 2023 | 2.64% 480/699 |
0.28% 2585/2776 |
1.30% 918/2849 |
0.26% 2514/2940 |
0.78% 1904/3108 |
| 2022 | 2.56% 93/620 |
0.49% 1153/1949 |
0.84% 1327/2522 |
1.08% 1166/2598 |
0.13% 594/2732 |
| 2021 | 3.69% 366/513 |
0.40% 1606/2068 |
1.18% 674/2668 |
1.06% 1416/2731 |
1.00% 1342/2416 |
| 2020 | 5.74% 65/446 |
1.47% 1247/1576 |
0.31% 235/2274 |
3.41% 19/2475 |
0.46% 2102/2563 |
| 2019 | 3.31% 315/385 |
0.85% 1298/1682 |
0.94% 281/1824 |
0.93% 1201/1762 |
0.55% 1613/1956 |
| 2018 | 5.18% 193/325 |
- - |
- - |
- - |
1.05% 898/1543 |
| 2017 | 2.34% 266/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 兴业福益债券A VS. 安信目标收益债券C(750003) |