导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.08% | 220/835 |
| 近一周 | - | 697/849 |
| 近一月 | -0.08% | 474/853 |
| 近一季 | 0.39% | 280/851 |
| 近半年 | 1.35% | 223/841 |
| 近一年 | 2.58% | 263/806 |
| 近两年 | 9.05% | 158/690 |
| 近三年 | 11.98% | 148/600 |
| 成立以来 | 56.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.96% 155/835 |
0.71% 424/935 |
- - |
- - |
| 2025 | 2.72% 267/912 |
0.66% 155/791 |
1.23% 285/886 |
0.08% 508/919 |
0.73% 281/912 |
| 2024 | 5.79% 178/865 |
1.12% 1737/3226 |
1.54% 478/2856 |
0.42% 270/847 |
2.60% 213/865 |
| 2023 | 4.81% 121/699 |
2.17% 158/2776 |
1.19% 1359/2849 |
0.50% 1367/2940 |
0.87% 1527/3108 |
| 2022 | -1.46% 457/620 |
0.24% 1703/1949 |
0.47% 1831/2522 |
-0.39% 2436/2598 |
-1.77% 2464/2732 |
| 2021 | 7.30% 94/513 |
1.43% 97/2068 |
2.90% 34/2668 |
2.65% 96/2731 |
0.15% 2220/2416 |
| 2020 | 3.56% 168/446 |
4.01% 31/1576 |
-1.04% 1487/2274 |
0.65% 307/2475 |
-0.02% 2333/2563 |
| 2019 | 10.70% 19/385 |
5.41% 5/605 |
-0.42% 567/637 |
3.38% 18/1762 |
2.02% 63/1956 |
| 2018 | 7.84% 116/956 |
- - |
- - |
- - |
3.11% 53/593 |
| 2017 | 2.15% 318/1017 |
- - |
- - |
- - |
- - |
| 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 | 4.81% |
| 蜂巢丰和债券A | 1.0528 | 2.25% |
| 蜂巢丰和债券C | 1.1348 | 2.17% |
| 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B | 1.3880 | 1.23% |
| 易方达增强回报债券A | 1.3960 | 1.22% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.18% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.10% |
| 天弘兴益一年定开 | 1.0815 | 0.99% |
| 易方达裕景添利6个月定开债 VS. 安信目标收益债券C(750003) |