导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.30% | 547/839 |
| 近一周 | 0.03% | 117/850 |
| 近一月 | 0.19% | 65/857 |
| 近一季 | 0.40% | 315/855 |
| 近半年 | 0.86% | 429/845 |
| 近一年 | 1.68% | 579/806 |
| 近两年 | 3.87% | 541/694 |
| 近三年 | 10.36% | 243/603 |
| 成立以来 | 23.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 506/835 |
0.42% 697/935 |
- - |
- - |
| 2025 | 1.44% 513/912 |
0.07% 434/791 |
0.88% 539/886 |
0.01% 545/919 |
0.48% 539/912 |
| 2024 | 4.91% 326/865 |
1.74% 334/3226 |
1.55% 461/2856 |
0.20% 459/847 |
1.35% 643/865 |
| 2023 | 3.12% 408/699 |
0.22% 2629/2776 |
0.25% 2712/2849 |
0.45% 1678/2940 |
2.17% 44/3108 |
| 2022 | -0.97% 1643/1970 |
-0.99% 1866/1949 |
-0.68% 1936/2522 |
-0.48% 2441/2598 |
1.20% 27/2732 |
| 2021 | 4.68% 385/1764 |
-0.31% 1944/2068 |
-0.76% 2022/2668 |
6.20% 19/2731 |
-0.37% 2255/2416 |
| 2020 | 2.13% 935/1623 |
2.16% 587/1576 |
-0.18% 889/2274 |
0.39% 506/2475 |
-0.24% 2358/2563 |
| 2019 | 1.08% 847/1283 |
0.24% 1488/1682 |
-1.57% 1532/1825 |
2.03% 79/1762 |
0.41% 1660/1956 |
| 2018 | 4.01% 559/956 |
- - |
0.63% 373/570 |
0.82% 482/577 |
1.33% 406/591 |
| 2017 | 0.16% 623/1017 |
- - |
- - |
- - |
- - |
| 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C VS. 安信目标收益债券C(750003) |