导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.88% | 336/835 |
| 近一周 | 0.01% | 460/849 |
| 近一月 | 0.05% | 384/853 |
| 近一季 | 0.39% | 299/851 |
| 近半年 | 1.06% | 346/841 |
| 近一年 | 2.51% | 319/806 |
| 近两年 | 6.94% | 261/690 |
| 近三年 | 11.50% | 173/600 |
| 成立以来 | 42.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.93% 178/835 |
0.61% 529/935 |
- - |
- - |
| 2025 | 2.16% 341/912 |
-0.05% 497/791 |
1.53% 143/886 |
0.01% 547/919 |
0.66% 334/912 |
| 2024 | 6.54% 110/865 |
1.47% 666/3226 |
1.83% 195/2856 |
0.48% 236/847 |
2.61% 212/865 |
| 2023 | 3.53% 314/699 |
1.22% 815/2776 |
1.29% 963/2849 |
0.45% 1675/2940 |
0.53% 2667/3108 |
| 2022 | 2.05% 204/620 |
0.60% 670/1949 |
1.17% 578/2522 |
1.06% 1230/2598 |
-0.79% 1952/2732 |
| 2021 | 5.00% 237/513 |
1.04% 338/2068 |
1.23% 581/2668 |
1.28% 868/2731 |
1.37% 472/2416 |
| 2020 | 2.25% 314/446 |
2.00% 760/1576 |
-0.66% 1349/2274 |
-0.29% 1549/2475 |
1.20% 568/2563 |
| 2019 | 5.29% 155/385 |
1.75% 540/1682 |
0.80% 473/1825 |
1.56% 305/1762 |
1.09% 702/1956 |
| 2018 | 9.26% 17/325 |
- - |
1.47% 266/1345 |
2.78% 51/1404 |
2.60% 159/1542 |
| 2017 | 0.56% 594/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 工银瑞享纯债债券A VS. 安信目标收益债券C(750003) |