导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.07% | 778/835 |
| 近一周 | 0.17% | 43/849 |
| 近一月 | 0.19% | 84/853 |
| 近一季 | -0.57% | 697/851 |
| 近半年 | -0.33% | 745/841 |
| 近一年 | 0.28% | 759/806 |
| 近两年 | 1.82% | 657/690 |
| 近三年 | 4.35% | 575/600 |
| 成立以来 | 42.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.30% 689/835 |
0.12% 784/935 |
- - |
- - |
| 2025 | 1.18% 583/912 |
0.24% 304/791 |
0.52% 737/886 |
0.07% 511/919 |
0.35% 677/912 |
| 2024 | 2.44% 692/865 |
0.79% 280/450 |
0.72% 397/508 |
-0.08% 672/847 |
1.00% 730/865 |
| 2023 | 2.91% 446/699 |
0.75% 287/354 |
0.98% 199/365 |
0.46% 186/388 |
0.69% 194/406 |
| 2022 | 3.55% 29/620 |
0.85% 184/1949 |
1.63% 125/2522 |
1.15% 948/2598 |
-0.11% 1150/2732 |
| 2021 | 5.81% 195/513 |
0.49% 1415/2068 |
1.37% 364/2668 |
1.99% 218/2731 |
1.83% 131/2416 |
| 2020 | 11.55% 15/446 |
1.22% 1371/1576 |
-0.72% 1373/2274 |
-0.52% 1849/2475 |
11.57% 6/2563 |
| 2019 | 7.04% 82/385 |
3.97% 317/1682 |
0.84% 414/1825 |
1.06% 938/1762 |
1.02% 880/1956 |
| 2018 | 4.81% 213/325 |
- - |
0.92% 648/1345 |
1.68% 458/1404 |
0.69% 1019/1542 |
| 2017 | -1.89% 161/192 |
- - |
- - |
- - |
- - |
| 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% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 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% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 江信添福C VS. 安信目标收益债券C(750003) |