导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.37% | 532/828 |
| 近一周 | 0.03% | 294/842 |
| 近一月 | -0.26% | 685/846 |
| 近一季 | -0.94% | 733/844 |
| 近半年 | 0.45% | 617/834 |
| 近一年 | 2.60% | 284/799 |
| 近两年 | 5.80% | 327/684 |
| 近三年 | 10.44% | 238/596 |
| 成立以来 | 37.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.56% 521/835 |
1.68% 112/935 |
- - |
- - |
| 2025 | 2.81% 258/912 |
-0.16% 544/791 |
1.27% 268/886 |
0.73% 261/919 |
0.95% 114/912 |
| 2024 | 5.11% 281/865 |
2.18% 110/3226 |
1.14% 1446/2856 |
-0.37% 747/847 |
2.09% 356/865 |
| 2023 | 3.77% 259/699 |
1.33% 705/2776 |
1.33% 806/2849 |
0.28% 2474/2940 |
0.78% 1888/3108 |
| 2022 | -0.44% 413/620 |
0.34% 1588/1949 |
0.92% 1111/2522 |
-0.93% 2460/2598 |
-0.76% 1935/2732 |
| 2021 | 4.10% 321/513 |
0.88% 570/2068 |
0.99% 1270/2668 |
1.17% 1114/2731 |
1.01% 1306/2416 |
| 2020 | 3.19% 203/446 |
2.70% 202/1576 |
0.12% 443/2274 |
-0.37% 1650/2475 |
0.72% 1689/2563 |
| 2019 | 3.87% 278/385 |
1.02% 1144/1682 |
0.53% 925/1824 |
1.01% 1037/1762 |
1.25% 372/1956 |
| 2018 | 7.44% 67/325 |
- - |
- - |
- - |
1.83% 470/1543 |
| 2017 | 1.41% 480/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 平安惠享纯债A VS. 安信目标收益债券C(750003) |