导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.57% | 408/468 |
| 近一周 | 0.37% | 8/480 |
| 近一月 | -0.57% | 433/482 |
| 近一季 | -1.79% | 449/480 |
| 近半年 | 0.50% | 359/472 |
| 近一年 | 0.91% | 397/448 |
| 近两年 | 2.91% | 347/386 |
| 近三年 | 6.83% | 294/341 |
| 成立以来 | 36.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.57% 800/835 |
2.77% 63/935 |
- - |
- - |
| 2025 | 0.82% 644/912 |
-0.37% 639/791 |
1.54% 135/886 |
-0.96% 835/919 |
0.63% 360/912 |
| 2024 | 4.40% 426/865 |
1.22% 1419/3226 |
0.90% 339/508 |
0.05% 589/847 |
2.18% 334/865 |
| 2023 | 3.23% 383/699 |
0.69% 1609/2776 |
1.16% 1478/2849 |
0.44% 1714/2940 |
0.91% 1349/3108 |
| 2022 | 2.84% 53/620 |
0.67% 438/1949 |
1.24% 468/2522 |
1.20% 795/2598 |
-0.29% 1426/2732 |
| 2021 | 4.67% 263/513 |
0.95% 437/2068 |
1.13% 839/2668 |
1.44% 602/2731 |
1.07% 1155/2416 |
| 2020 | 2.70% 260/446 |
2.50% 317/1576 |
-0.04% 694/2274 |
-0.29% 1538/2475 |
0.52% 2035/2563 |
| 2019 | 3.37% 309/385 |
0.97% 1207/1682 |
0.15% 1208/1824 |
0.94% 1181/1762 |
1.26% 362/1956 |
| 2018 | 6.53% 121/325 |
- - |
- - |
- - |
1.64% 566/1543 |
| 2017 | 3.15% 103/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 国联恒泰纯债A VS. 安信目标收益债券C(750003) |