导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.13% | 619/839 |
| 近一周 | -0.11% | 614/850 |
| 近一月 | -0.13% | 571/857 |
| 近一季 | -0.05% | 588/855 |
| 近半年 | 0.27% | 631/845 |
| 近一年 | 2.00% | 486/806 |
| 近两年 | 7.06% | 253/694 |
| 近三年 | 9.67% | 305/603 |
| 成立以来 | 34.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.82% 262/835 |
0.22% 766/935 |
- - |
- - |
| 2025 | 3.94% 144/912 |
0.78% 131/791 |
0.95% 480/886 |
1.40% 152/919 |
0.75% 264/912 |
| 2024 | 4.02% 500/865 |
0.89% 2412/3226 |
1.06% 1653/2856 |
0.18% 473/847 |
1.83% 466/865 |
| 2023 | 2.89% 447/699 |
1.18% 878/2776 |
1.23% 1215/2849 |
0.23% 2563/2940 |
0.23% 2833/3108 |
| 2022 | -0.73% 423/620 |
-2.62% 1897/1949 |
1.19% 545/2522 |
0.59% 2215/2598 |
0.14% 569/2732 |
| 2021 | 2.73% 430/513 |
0.18% 1865/2068 |
0.68% 1774/2668 |
1.05% 1449/2731 |
0.81% 1829/2416 |
| 2020 | 2.70% 261/446 |
2.57% 266/1576 |
-0.19% 904/2274 |
-0.09% 1208/2475 |
0.40% 2149/2563 |
| 2019 | 5.16% 164/385 |
1.44% 687/1682 |
0.95% 271/1825 |
1.44% 407/1762 |
1.23% 394/1956 |
| 2018 | 8.25% 33/325 |
- - |
0.88% 688/1345 |
2.41% 99/1404 |
2.74% 126/1542 |
| 2017 | 1.51% 457/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 泓德裕荣纯债债券C VS. 安信目标收益债券C(750003) |