导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.86% | 345/835 |
| 近一周 | - | 543/849 |
| 近一月 | 0.04% | 402/853 |
| 近一季 | 0.41% | 279/851 |
| 近半年 | 1.22% | 266/841 |
| 近一年 | 2.38% | 378/806 |
| 近两年 | 4.42% | 481/690 |
| 近三年 | 8.69% | 390/600 |
| 成立以来 | 34.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 244/835 |
0.72% 420/935 |
- - |
- - |
| 2025 | 1.07% 606/912 |
0.04% 452/791 |
0.78% 620/886 |
-0.42% 713/919 |
0.66% 337/912 |
| 2024 | 4.48% 417/865 |
1.26% 123/450 |
1.18% 224/508 |
0.15% 502/847 |
1.82% 470/865 |
| 2023 | 3.69% 275/699 |
0.84% 275/354 |
1.16% 129/365 |
0.66% 95/388 |
0.98% 90/406 |
| 2022 | 1.92% 236/620 |
0.42% 86/264 |
0.89% 207/302 |
0.68% 154/320 |
-0.08% 59/336 |
| 2021 | 3.72% 360/513 |
0.87% 577/2068 |
0.99% 1266/2668 |
1.07% 1397/2731 |
0.75% 209/249 |
| 2020 | 1.45% 364/446 |
1.82% 960/1576 |
-0.22% 941/2274 |
-0.04% 1116/2475 |
-0.10% 2346/2563 |
| 2019 | 3.33% 311/385 |
1.00% 458/605 |
0.72% 321/637 |
0.84% 1345/1762 |
0.73% 1478/1956 |
| 2018 | 5.86% 170/325 |
- - |
- - |
- - |
1.44% 389/593 |
| 2017 | 3.34% 17/192 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0631 | 4.85% |
| 蜂巢丰和债券A | 1.0531 | 2.28% |
| 蜂巢丰和债券C | 1.1352 | 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 | 1.3970 | 1.29% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.18% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.10% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 建信恒瑞债券 VS. 安信目标收益债券C(750003) |