导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.61% | 427/839 |
| 近一周 | 0.01% | 244/850 |
| 近一月 | 0.16% | 97/857 |
| 近一季 | 0.63% | 134/855 |
| 近半年 | 1.28% | 219/845 |
| 近一年 | 1.90% | 507/806 |
| 近两年 | 3.46% | 585/694 |
| 近三年 | 7.72% | 457/603 |
| 成立以来 | 31.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.59% 498/835 |
0.55% 590/935 |
- - |
- - |
| 2025 | 0.57% 681/912 |
-0.41% 663/791 |
0.73% 659/886 |
-0.08% 580/919 |
0.33% 691/912 |
| 2024 | 4.58% 403/865 |
1.28% 115/450 |
1.36% 154/508 |
0.24% 421/847 |
1.63% 550/865 |
| 2023 | 1.40% 575/699 |
0.24% 327/354 |
0.40% 300/365 |
-0.03% 307/388 |
0.79% 159/406 |
| 2022 | 2.18% 176/620 |
0.45% 74/264 |
0.75% 233/302 |
1.13% 62/320 |
-0.15% 69/336 |
| 2021 | 4.19% 308/513 |
0.84% 640/2068 |
1.07% 1013/2668 |
0.99% 1625/2731 |
1.22% 156/249 |
| 2020 | 1.88% 347/446 |
2.13% 620/1576 |
-0.24% 973/2274 |
-0.72% 2041/2475 |
0.72% 1691/2563 |
| 2019 | 3.72% 285/385 |
1.20% 917/1682 |
0.51% 952/1824 |
0.95% 1171/1762 |
1.01% 921/1956 |
| 2018 | 7.84% 46/325 |
- - |
- - |
- - |
2.13% 301/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 万家鑫瑞纯债A VS. 安信目标收益债券C(750003) |