导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.88% | 671/828 |
| 近一周 | 0.02% | 394/842 |
| 近一月 | 0.09% | 287/846 |
| 近一季 | 0.26% | 411/844 |
| 近半年 | 0.54% | 587/834 |
| 近一年 | 1.23% | 663/799 |
| 近两年 | 3.16% | 597/684 |
| 近三年 | 5.76% | 545/596 |
| 成立以来 | 31.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.42% 628/835 |
0.28% 753/935 |
- - |
- - |
| 2025 | 0.74% 657/912 |
-0.19% 563/791 |
0.43% 762/886 |
0.18% 455/919 |
0.31% 713/912 |
| 2024 | 3.33% 596/865 |
0.84% 2514/3226 |
0.82% 2175/2856 |
0.34% 325/847 |
1.29% 657/865 |
| 2023 | 3.34% 351/699 |
0.84% 1346/2776 |
1.25% 1111/2849 |
0.55% 1159/2940 |
0.65% 2373/3108 |
| 2022 | 1.95% 230/620 |
0.32% 1617/1949 |
1.04% 838/2522 |
1.04% 1298/2598 |
-0.46% 1643/2732 |
| 2021 | 3.91% 346/513 |
0.74% 846/2068 |
0.79% 1649/2668 |
1.11% 1267/2731 |
1.22% 767/2416 |
| 2020 | 3.24% 197/446 |
1.99% 774/1576 |
0.11% 463/2274 |
-0.22% 1437/2475 |
1.35% 345/2563 |
| 2019 | 5.03% 173/385 |
1.34% 326/603 |
0.96% 144/635 |
1.54% 317/1762 |
1.10% 685/1956 |
| 2018 | 6.20% 151/325 |
- - |
1.01% 233/570 |
1.69% 280/577 |
1.76% 317/591 |
| 2017 | 0.64% 584/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 农银汇理金丰一年定开债 VS. 安信目标收益债券C(750003) |