导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.02% | 236/839 |
| 近一周 | 0.04% | 79/850 |
| 近一月 | 0.16% | 97/857 |
| 近一季 | 0.68% | 100/855 |
| 近半年 | 1.36% | 179/845 |
| 近一年 | 2.71% | 226/806 |
| 近两年 | 4.95% | 412/694 |
| 近三年 | 8.17% | 426/603 |
| 成立以来 | 38.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 242/835 |
0.66% 479/935 |
- - |
- - |
| 2025 | 1.63% 465/912 |
0.04% 456/791 |
1.05% 398/886 |
-0.19% 620/919 |
0.73% 273/912 |
| 2024 | 3.32% 601/865 |
1.10% 1804/3226 |
0.75% 384/508 |
0.05% 582/847 |
1.38% 630/865 |
| 2023 | 3.64% 289/699 |
0.78% 1436/2776 |
1.40% 593/2849 |
0.43% 1734/2940 |
0.97% 1079/3108 |
| 2022 | 2.81% 60/620 |
0.63% 574/1949 |
1.10% 708/2522 |
1.38% 406/2598 |
-0.32% 1483/2732 |
| 2021 | 4.48% 280/513 |
0.85% 614/2068 |
1.15% 748/2668 |
1.30% 830/2731 |
1.10% 1088/2416 |
| 2020 | 2.93% 236/446 |
2.53% 299/1576 |
-0.15% 846/2274 |
-0.60% 1936/2475 |
1.15% 671/2563 |
| 2019 | 3.84% 281/385 |
1.40% 718/1682 |
0.52% 937/1825 |
0.82% 1382/1762 |
1.05% 805/1956 |
| 2018 | 6.24% 149/325 |
- - |
1.51% 241/1345 |
1.49% 592/1404 |
1.42% 699/1542 |
| 2017 | 3.88% 32/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 创金合信尊丰纯债A VS. 安信目标收益债券C(750003) |