导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.46% | 509/834 |
| 近一周 | 0.03% | 294/848 |
| 近一月 | 0.14% | 166/852 |
| 近一季 | 0.41% | 279/850 |
| 近半年 | 1.03% | 371/840 |
| 近一年 | 1.88% | 529/805 |
| 近两年 | 3.35% | 591/689 |
| 近三年 | 6.74% | 515/599 |
| 成立以来 | 31.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 516/835 |
0.62% 522/935 |
- - |
- - |
| 2025 | 0.65% 670/912 |
-0.42% 667/791 |
0.55% 730/886 |
0.11% 488/919 |
0.41% 620/912 |
| 2024 | 3.75% 538/865 |
0.95% 2251/3226 |
0.93% 2010/2888 |
0.43% 264/847 |
1.39% 628/865 |
| 2023 | 3.01% 427/699 |
0.77% 1457/2776 |
1.05% 1847/2849 |
0.47% 1566/2940 |
0.69% 2252/3108 |
| 2022 | 2.44% 123/620 |
0.64% 534/1949 |
0.77% 1506/2522 |
1.16% 911/2598 |
-0.15% 1217/2732 |
| 2021 | 3.40% 394/513 |
0.71% 888/2068 |
0.85% 1561/2668 |
0.99% 1626/2731 |
0.81% 1824/2416 |
| 2020 | 2.70% 259/446 |
1.62% 1147/1576 |
0.12% 448/2274 |
0.08% 921/2475 |
0.86% 1350/2563 |
| 2019 | 3.58% 295/385 |
0.83% 504/603 |
0.63% 382/635 |
1.20% 712/1762 |
0.88% 1206/1956 |
| 2018 | 5.91% 421/956 |
- - |
1.47% 267/1345 |
1.23% 768/1404 |
1.34% 747/1542 |
| 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% |
| 汇添富鑫利定开债A VS. 安信目标收益债券C(750003) |