导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.16% | 761/839 |
| 近一周 | 0.10% | 5/850 |
| 近一月 | 0.26% | 26/857 |
| 近一季 | -0.32% | 665/855 |
| 近半年 | -0.66% | 762/845 |
| 近一年 | 0.55% | 731/806 |
| 近两年 | 1.99% | 659/694 |
| 近三年 | 8.88% | 366/603 |
| 成立以来 | 25.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 277/835 |
-0.32% 818/935 |
- - |
- - |
| 2025 | 0.39% 710/912 |
-0.41% 658/791 |
0.93% 504/886 |
-0.47% 735/919 |
0.34% 683/912 |
| 2024 | 6.30% 125/865 |
2.25% 97/3226 |
1.71% 273/2856 |
0.51% 216/847 |
1.70% 523/865 |
| 2023 | 5.89% 45/699 |
1.24% 796/2776 |
1.60% 232/2849 |
1.23% 79/2940 |
1.69% 99/3108 |
| 2022 | 5.06% 10/620 |
1.08% 60/1949 |
1.52% 170/2522 |
2.04% 39/2598 |
0.34% 346/2732 |
| 2021 | 2.82% 424/513 |
0.12% 1874/2068 |
0.86% 1518/2668 |
1.34% 766/2731 |
0.47% 2138/2416 |
| 2020 | 1.80% 353/446 |
1.42% 1277/1576 |
-0.70% 1368/2274 |
0.55% 371/2475 |
0.53% 2028/2563 |
| 2019 | -3.06% 358/385 |
-2.55% 1531/1682 |
-2.88% 1606/1825 |
-1.39% 1583/1762 |
3.86% 21/1956 |
| 2018 | 2.56% 262/325 |
- - |
1.56% 212/1345 |
-0.41% 1215/1404 |
-0.30% 1138/1542 |
| 2017 | 1.77% 405/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 创金合信尊泰纯债债券A VS. 安信目标收益债券C(750003) |