导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.14% | 191/835 |
| 近一周 | 0.06% | 137/849 |
| 近一月 | 0.23% | 46/853 |
| 近一季 | 0.60% | 129/851 |
| 近半年 | 1.42% | 175/841 |
| 近一年 | 2.69% | 253/806 |
| 近两年 | 5.01% | 401/690 |
| 近三年 | 9.63% | 310/600 |
| 成立以来 | 38.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.93% 182/835 |
0.73% 411/935 |
- - |
- - |
| 2025 | 1.68% 447/912 |
0.11% 409/791 |
0.81% 591/886 |
0.10% 497/919 |
0.66% 340/912 |
| 2024 | 4.41% 425/865 |
1.48% 651/3226 |
1.35% 862/2856 |
0.06% 571/847 |
1.46% 602/865 |
| 2023 | 2.66% 477/699 |
0.34% 2518/2776 |
0.93% 2135/2849 |
0.32% 2336/2940 |
1.05% 836/3108 |
| 2022 | 2.19% 174/620 |
0.44% 1347/1949 |
0.63% 1718/2522 |
1.01% 1364/2598 |
0.09% 688/2732 |
| 2021 | 4.64% 265/513 |
0.68% 974/2068 |
1.40% 337/2668 |
1.62% 405/2731 |
0.86% 1731/2416 |
| 2020 | 4.08% 130/446 |
2.08% 674/1576 |
0.47% 130/2274 |
0.20% 728/2475 |
1.28% 442/2563 |
| 2019 | 3.40% 305/385 |
1.02% 1150/1682 |
0.82% 447/1825 |
0.99% 1095/1762 |
0.53% 1623/1956 |
| 2018 | 6.24% 148/325 |
- - |
1.48% 259/1345 |
1.51% 573/1404 |
1.49% 648/1542 |
| 2017 | 3.16% 101/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 建信睿享纯债债券A VS. 安信目标收益债券C(750003) |