导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.97% | 257/838 |
| 近一周 | -0.10% | 626/850 |
| 近一月 | -0.27% | 676/856 |
| 近一季 | -0.36% | 707/854 |
| 近半年 | 0.97% | 371/844 |
| 近一年 | 2.81% | 180/803 |
| 近两年 | 8.03% | 200/693 |
| 近三年 | 10.67% | 220/603 |
| 成立以来 | 39.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.46% 607/835 |
2.08% 85/935 |
- - |
- - |
| 2025 | 3.64% 178/912 |
0.62% 166/791 |
1.54% 138/886 |
0.43% 339/919 |
1.00% 88/912 |
| 2024 | 2.60% 674/865 |
1.10% 1812/3226 |
0.98% 1879/2856 |
-1.31% 814/847 |
1.84% 465/865 |
| 2023 | 7.09% 21/699 |
3.55% 28/2776 |
1.40% 605/2849 |
0.14% 2663/2940 |
1.85% 74/3108 |
| 2022 | 0.48% 374/620 |
-0.04% 1813/1949 |
2.03% 39/2522 |
-3.09% 2486/2598 |
1.67% 13/2732 |
| 2021 | 3.56% 382/513 |
-0.96% 1970/2068 |
1.06% 1044/2668 |
2.06% 196/2731 |
1.38% 458/2416 |
| 2020 | 2.15% 929/1623 |
1.70% 1082/1576 |
0.09% 497/2274 |
-0.03% 1111/2475 |
0.39% 2168/2563 |
| 2019 | 4.88% 198/1283 |
1.24% 369/605 |
1.14% 69/637 |
1.31% 550/1762 |
1.10% 658/1956 |
| 2018 | 7.40% 181/956 |
- - |
- - |
- - |
1.53% 370/593 |
| 2017 | 2.74% 181/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 平安惠金定开债A VS. 安信目标收益债券C(750003) |