导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.93% | 279/839 |
| 近一周 | -0.05% | 461/850 |
| 近一月 | -0.02% | 442/857 |
| 近一季 | 0.60% | 150/855 |
| 近半年 | 1.24% | 232/845 |
| 近一年 | 2.50% | 307/806 |
| 近两年 | 5.57% | 348/694 |
| 近三年 | 9.68% | 303/603 |
| 成立以来 | 32.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.80% 282/835 |
0.60% 549/935 |
- - |
- - |
| 2025 | 2.03% 370/912 |
0.16% 365/791 |
1.04% 408/886 |
0.21% 436/919 |
0.60% 392/912 |
| 2024 | 4.86% 334/865 |
1.47% 670/3226 |
1.29% 1024/2856 |
0.34% 320/847 |
1.68% 533/865 |
| 2023 | 3.16% 402/699 |
1.15% 909/2776 |
1.10% 1691/2849 |
0.37% 2099/2940 |
0.50% 2701/3108 |
| 2022 | -0.43% 1634/1970 |
-1.48% 1881/1949 |
0.81% 1398/2522 |
1.19% 804/2598 |
-0.94% 2066/2732 |
| 2021 | 0.39% 1457/1764 |
0.19% 1860/2068 |
1.25% 531/2668 |
0.96% 1726/2731 |
-1.99% 2288/2416 |
| 2020 | 2.47% 786/1623 |
2.06% 693/1576 |
0.08% 502/2274 |
0.42% 477/2475 |
-0.10% 2344/2563 |
| 2019 | 5.43% 110/1283 |
1.90% 510/1682 |
0.98% 240/1825 |
1.50% 344/1762 |
0.95% 1036/1956 |
| 2018 | 7.49% 170/956 |
- - |
0.86% 700/1345 |
2.09% 210/1404 |
2.60% 158/1542 |
| 2017 | 2.39% 253/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 泓德裕和纯债债券C VS. 安信目标收益债券C(750003) |