导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.94% | 269/839 |
| 近一周 | -0.02% | 379/850 |
| 近一月 | 0.07% | 296/857 |
| 近一季 | 0.52% | 206/855 |
| 近半年 | 1.15% | 270/845 |
| 近一年 | 2.46% | 322/806 |
| 近两年 | 6.99% | 255/694 |
| 近三年 | 10.59% | 222/603 |
| 成立以来 | 46.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 347/835 |
0.65% 497/935 |
- - |
- - |
| 2025 | 2.56% 292/912 |
-0.22% 574/791 |
1.54% 134/886 |
0.68% 272/919 |
0.55% 463/912 |
| 2024 | 5.19% 270/865 |
1.32% 107/450 |
1.31% 174/508 |
0.23% 431/847 |
2.23% 312/865 |
| 2023 | 4.34% 175/699 |
1.40% 182/354 |
1.66% 24/365 |
0.73% 78/388 |
0.48% 239/406 |
| 2022 | -0.82% 427/620 |
0.57% 52/264 |
0.78% 226/302 |
-0.82% 263/320 |
-1.33% 246/336 |
| 2021 | 5.38% 220/513 |
1.42% 101/2068 |
1.23% 572/2668 |
1.32% 799/2731 |
1.31% 142/249 |
| 2020 | 3.65% 160/446 |
2.22% 525/1576 |
0.18% 348/2274 |
0.45% 451/2475 |
0.76% 1608/2563 |
| 2019 | 7.60% 61/385 |
2.84% 43/603 |
1.08% 90/635 |
2.21% 49/1762 |
1.28% 351/1956 |
| 2018 | 7.97% 43/325 |
- - |
1.75% 39/570 |
2.48% 64/577 |
1.64% 344/591 |
| 2017 | 2.45% 46/192 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.18% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.10% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 鹏华永盛一年定开债 VS. 安信目标收益债券C(750003) |