导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.59% | 15/834 |
| 近一周 | 0.06% | 137/848 |
| 近一月 | 0.27% | 27/852 |
| 近一季 | 0.87% | 21/850 |
| 近半年 | 3.00% | 11/840 |
| 近一年 | 4.56% | 25/805 |
| 近两年 | 7.79% | 216/689 |
| 近三年 | 10.71% | 219/599 |
| 成立以来 | 29.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 387/835 |
2.08% 83/935 |
- - |
- - |
| 2025 | 3.11% 219/912 |
0.63% 164/791 |
0.69% 678/886 |
0.98% 204/919 |
0.77% 242/912 |
| 2024 | 2.89% 656/865 |
0.59% 2832/3226 |
0.65% 2412/2856 |
0.90% 93/847 |
0.72% 794/865 |
| 2023 | 2.65% 479/699 |
0.57% 1898/2776 |
0.60% 2571/2849 |
0.86% 397/2940 |
0.59% 2562/3108 |
| 2022 | 1.80% 253/620 |
0.59% 691/1949 |
0.40% 1859/2522 |
0.36% 2330/2598 |
0.44% 303/2732 |
| 2021 | 2.39% 437/513 |
0.59% 1170/2068 |
0.60% 1835/2668 |
0.59% 2368/2731 |
0.59% 2086/2416 |
| 2020 | 2.71% 257/446 |
0.70% 1461/1576 |
0.79% 35/2274 |
0.50% 408/2475 |
0.69% 1745/2563 |
| 2019 | 3.14% 321/385 |
0.78% 516/603 |
0.80% 254/635 |
0.69% 1445/1762 |
0.83% 1297/1956 |
| 2018 | 3.50% 252/325 |
- - |
0.99% 243/570 |
0.69% 491/577 |
0.88% 484/591 |
| 2017 | 3.00% 138/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富长添利定期开放债券C VS. 安信目标收益债券C(750003) |