导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.19% | 160/839 |
| 近一周 | -0.04% | 441/850 |
| 近一月 | 0.01% | 398/857 |
| 近一季 | 0.69% | 94/855 |
| 近半年 | 1.41% | 157/845 |
| 近一年 | 2.85% | 178/806 |
| 近两年 | 6.31% | 294/694 |
| 近三年 | 10.83% | 211/603 |
| 成立以来 | 36.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.90% 199/835 |
0.68% 467/935 |
- - |
- - |
| 2025 | 2.38% 314/912 |
0.25% 298/791 |
1.13% 349/886 |
0.30% 388/919 |
0.69% 313/912 |
| 2024 | 5.23% 262/865 |
1.56% 512/3226 |
1.37% 801/2856 |
0.44% 261/847 |
1.75% 504/865 |
| 2023 | 3.59% 301/699 |
1.25% 786/2776 |
1.23% 1208/2849 |
0.47% 1519/2940 |
0.59% 2542/3108 |
| 2022 | -0.08% 1622/1970 |
-1.40% 1878/1949 |
0.91% 1156/2522 |
1.29% 553/2598 |
-0.86% 2009/2732 |
| 2021 | 0.34% 1458/1764 |
0.28% 1790/2068 |
0.94% 1384/2668 |
1.05% 1436/2731 |
-1.90% 2287/2416 |
| 2020 | 2.76% 592/1623 |
2.03% 725/1576 |
0.25% 280/2274 |
0.50% 410/2475 |
-0.03% 2334/2563 |
| 2019 | 5.83% 79/1283 |
1.97% 498/1682 |
1.06% 178/1825 |
1.57% 291/1762 |
1.11% 642/1956 |
| 2018 | 7.94% 110/956 |
- - |
0.85% 703/1345 |
2.26% 139/1404 |
2.67% 138/1542 |
| 2017 | 2.89% 156/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 泓德裕和纯债债券A VS. 安信目标收益债券C(750003) |