导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.13% | 619/839 |
| 近一周 | 0.01% | 244/850 |
| 近一月 | 0.06% | 310/857 |
| 近一季 | 0.30% | 396/855 |
| 近半年 | 0.78% | 482/845 |
| 近一年 | 1.44% | 629/806 |
| 近两年 | 2.42% | 644/694 |
| 近三年 | 5.36% | 557/603 |
| 成立以来 | 26.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.47% 599/835 |
0.51% 626/935 |
- - |
- - |
| 2025 | 0.18% 736/912 |
-0.61% 734/791 |
0.47% 749/886 |
- 551/919 |
0.31% 703/912 |
| 2024 | 3.34% 593/865 |
0.85% 2497/3226 |
0.83% 2174/2856 |
0.33% 329/847 |
1.29% 656/865 |
| 2023 | 2.60% 487/699 |
0.68% 1631/2776 |
0.94% 2112/2849 |
0.37% 2122/2940 |
0.59% 2569/3108 |
| 2022 | 2.02% 214/620 |
0.53% 953/1949 |
0.68% 1659/2522 |
1.06% 1223/2598 |
-0.26% 1393/2732 |
| 2021 | 2.98% 420/513 |
0.62% 1107/2068 |
0.73% 1719/2668 |
0.89% 1930/2731 |
0.71% 1988/2416 |
| 2020 | 2.29% 312/446 |
1.52% 1213/1576 |
0.02% 576/2274 |
-0.03% 1098/2475 |
0.76% 1604/2563 |
| 2019 | 3.18% 754/1283 |
0.73% 523/603 |
0.54% 433/635 |
1.09% 894/1762 |
0.79% 1387/1956 |
| 2018 | 5.45% 471/956 |
- - |
1.34% 336/1345 |
1.13% 824/1404 |
1.22% 803/1542 |
| 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 | 1.0628 | 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% |
| 汇添富鑫利定开债C VS. 安信目标收益债券C(750003) |