导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.03% | 144/468 |
| 近一周 | 0.08% | 56/480 |
| 近一月 | 0.08% | 186/482 |
| 近一季 | 0.56% | 94/480 |
| 近半年 | 1.33% | 125/472 |
| 近一年 | 2.75% | 127/448 |
| 近两年 | 5.37% | 215/386 |
| 近三年 | 10.03% | 152/341 |
| 成立以来 | 100.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.85% 231/835 |
0.77% 384/935 |
- - |
- - |
| 2025 | 1.65% 459/912 |
- 476/791 |
1.10% 364/886 |
-0.23% 635/919 |
0.78% 236/912 |
| 2024 | 5.03% 301/865 |
1.49% 66/450 |
1.30% 175/508 |
0.40% 280/847 |
1.76% 502/865 |
| 2023 | 3.68% 276/699 |
1.20% 228/354 |
0.93% 217/365 |
0.59% 124/388 |
0.92% 105/406 |
| 2022 | -1.43% 454/620 |
-1.69% 192/264 |
1.03% 183/302 |
0.25% 207/320 |
-1.02% 193/336 |
| 2021 | 6.18% 163/513 |
-1.34% 554/692 |
1.91% 301/754 |
3.47% 143/825 |
2.07% 62/249 |
| 2020 | 5.56% 69/446 |
2.97% 60/607 |
0.52% 380/665 |
0.06% 533/685 |
1.92% 351/708 |
| 2019 | 4.80% 196/385 |
1.61% 595/1682 |
0.26% 1149/1825 |
1.26% 354/614 |
1.60% 391/630 |
| 2018 | 5.65% 178/325 |
- - |
1.16% 478/1345 |
1.64% 481/1404 |
1.49% 645/1542 |
| 2017 | 48.94% 1/192 |
- - |
- - |
- - |
- - |
| 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% |
| 华安稳固收益债券A VS. 安信目标收益债券C(750003) |