导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.83% | 330/839 |
| 近一周 | 0.01% | 244/850 |
| 近一月 | 0.17% | 85/857 |
| 近一季 | 0.70% | 88/855 |
| 近半年 | 1.44% | 143/845 |
| 近一年 | 2.20% | 410/806 |
| 近两年 | 4.09% | 514/694 |
| 近三年 | 8.76% | 378/603 |
| 成立以来 | 35.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 445/835 |
0.65% 492/935 |
- - |
- - |
| 2025 | 0.86% 634/912 |
-0.34% 622/791 |
0.80% 597/886 |
- 552/919 |
0.39% 647/912 |
| 2024 | 4.95% 311/865 |
1.36% 98/450 |
1.48% 123/508 |
0.33% 330/847 |
1.71% 520/865 |
| 2023 | 1.72% 562/699 |
0.33% 323/354 |
0.47% 294/365 |
0.04% 297/388 |
0.87% 131/406 |
| 2022 | 2.48% 116/620 |
0.51% 61/264 |
0.83% 216/302 |
1.21% 45/320 |
-0.08% 62/336 |
| 2021 | 4.49% 277/513 |
0.91% 506/2068 |
1.15% 752/2668 |
1.06% 1405/2731 |
1.30% 144/249 |
| 2020 | 2.60% 280/446 |
2.21% 532/1576 |
-0.17% 881/2274 |
-0.24% 1480/2475 |
0.80% 1514/2563 |
| 2019 | 4.18% 255/385 |
1.42% 705/1682 |
0.58% 844/1824 |
1.04% 985/1762 |
1.09% 696/1956 |
| 2018 | 8.28% 31/325 |
- - |
- - |
- - |
2.20% 271/1543 |
| 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E VS. 安信目标收益债券C(750003) |