导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.47% | 84/839 |
| 近一周 | 0.07% | 21/850 |
| 近一月 | 0.29% | 11/857 |
| 近一季 | 0.96% | 17/855 |
| 近半年 | 1.82% | 60/845 |
| 近一年 | 3.55% | 58/806 |
| 近两年 | 7.08% | 252/694 |
| 近三年 | 10.40% | 237/603 |
| 成立以来 | 33.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.80% 282/835 |
0.81% 351/935 |
- - |
- - |
| 2025 | 3.45% 192/912 |
0.71% 145/791 |
0.77% 627/886 |
1.06% 191/919 |
0.86% 175/912 |
| 2024 | 3.27% 606/865 |
0.68% 2716/3226 |
0.74% 2286/2856 |
1.00% 80/847 |
0.81% 771/865 |
| 2023 | 3.00% 429/699 |
0.65% 1690/2776 |
0.69% 2493/2849 |
0.94% 289/2940 |
0.69% 2242/3108 |
| 2022 | 2.18% 178/620 |
0.69% 384/1949 |
0.50% 1822/2522 |
0.45% 2291/2598 |
0.53% 264/2732 |
| 2021 | 2.78% 425/513 |
0.69% 948/2068 |
0.79% 1650/2668 |
0.59% 2370/2731 |
0.69% 2018/2416 |
| 2020 | 3.01% 228/446 |
0.89% 1434/1576 |
0.79% 36/2274 |
0.60% 344/2475 |
0.69% 1749/2563 |
| 2019 | 3.45% 302/385 |
0.87% 489/605 |
0.90% 184/637 |
0.79% 1395/1762 |
0.84% 1277/1956 |
| 2018 | 3.70% 248/325 |
- - |
- - |
- - |
0.97% 472/593 |
| 2017 | 3.39% 72/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0628 | 4.88% |
| 蜂巢丰和债券A | 1.0526 | 2.23% |
| 蜂巢丰和债券C | 1.1346 | 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 | 1.3980 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 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% |
| 汇添富长添利定期开放债券A VS. 安信目标收益债券C(750003) |