导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.58% | 433/839 |
| 近一周 | 0.04% | 79/850 |
| 近一月 | 0.21% | 47/857 |
| 近一季 | 0.49% | 240/855 |
| 近半年 | 1.06% | 313/845 |
| 近一年 | 2.08% | 451/806 |
| 近两年 | 4.67% | 454/694 |
| 近三年 | 11.67% | 164/603 |
| 成立以来 | 22.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 421/835 |
0.52% 623/935 |
- - |
- - |
| 2025 | 1.85% 399/912 |
0.18% 351/791 |
0.97% 467/886 |
0.12% 484/919 |
0.58% 417/912 |
| 2024 | 5.29% 250/865 |
1.83% 242/3226 |
1.65% 323/2856 |
0.27% 390/847 |
1.45% 605/865 |
| 2023 | 3.43% 333/699 |
0.32% 2553/2776 |
0.33% 2698/2849 |
0.46% 1588/2940 |
2.29% 32/3108 |
| 2022 | -1.52% 1652/1970 |
-0.90% 1864/1949 |
-0.57% 1933/2522 |
-0.37% 2435/2598 |
0.31% 367/2732 |
| 2021 | 1.90% 1411/1764 |
-0.20% 1931/2068 |
-0.68% 2020/2668 |
3.01% 68/2731 |
-0.21% 2248/2416 |
| 2020 | 3.11% 346/1623 |
2.26% 492/1576 |
0.50% 117/2274 |
0.49% 411/2475 |
-0.15% 2350/2563 |
| 2019 | 1.07% 848/1283 |
0.35% 1477/1682 |
-1.44% 1515/1825 |
1.67% 204/1762 |
0.51% 1629/1956 |
| 2018 | 4.44% 534/956 |
- - |
0.74% 342/570 |
0.92% 466/577 |
1.44% 391/591 |
| 2017 | 0.52% 597/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 天治鑫利纯债债券A VS. 安信目标收益债券C(750003) |