导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.99% | 278/835 |
| 近一周 | 0.05% | 166/849 |
| 近一月 | 0.16% | 122/853 |
| 近一季 | 0.49% | 213/851 |
| 近半年 | 1.32% | 221/841 |
| 近一年 | 2.76% | 223/806 |
| 近两年 | 4.88% | 425/690 |
| 近三年 | 8.84% | 373/600 |
| 成立以来 | 38.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.90% 196/835 |
0.67% 472/935 |
- - |
- - |
| 2025 | 1.49% 503/912 |
-0.11% 522/791 |
1.24% 279/886 |
-0.51% 754/919 |
0.88% 160/912 |
| 2024 | 4.11% 490/865 |
1.11% 1770/3226 |
1.15% 1410/2856 |
-0.08% 671/847 |
1.87% 446/865 |
| 2023 | 4.25% 192/699 |
1.36% 679/2776 |
1.17% 1432/2849 |
0.75% 583/2940 |
0.90% 1363/3108 |
| 2022 | 2.24% 162/620 |
- - |
- - |
1.05% 1260/2598 |
-0.57% 1757/2732 |
| 2021 | 4.28% 298/513 |
1.05% 328/2074 |
0.83% 1598/2672 |
1.02% 1539/2733 |
1.31% 658/2803 |
| 2020 | 2.57% 283/446 |
1.82% 968/1576 |
-0.39% 1139/2274 |
0.39% 513/2477 |
0.74% 1656/2565 |
| 2019 | 3.75% 284/385 |
1.29% 830/1682 |
0.31% 1106/1825 |
1.13% 816/1762 |
0.97% 988/1956 |
| 2018 | 7.65% 54/325 |
- - |
1.54% 223/1345 |
2.08% 213/1404 |
1.90% 436/1542 |
| 2017 | 3.12% 112/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0631 | 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% |
| 中加丰盈一年定开债 VS. 安信目标收益债券C(750003) |