导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.10% | 208/835 |
| 近一周 | 0.06% | 137/849 |
| 近一月 | 0.23% | 46/853 |
| 近一季 | 0.48% | 223/851 |
| 近半年 | 1.42% | 175/841 |
| 近一年 | 2.67% | 263/806 |
| 近两年 | 5.64% | 345/690 |
| 近三年 | 11.51% | 172/600 |
| 成立以来 | 46.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.94% 169/835 |
0.82% 347/935 |
- - |
- - |
| 2025 | 1.56% 483/912 |
-0.45% 685/791 |
1.41% 190/886 |
-0.14% 603/919 |
0.74% 271/912 |
| 2024 | 6.54% 111/865 |
1.50% 619/3226 |
2.64% 30/3362 |
-0.01% 639/847 |
2.27% 290/865 |
| 2023 | 4.48% 156/699 |
1.51% 529/2776 |
1.35% 750/2849 |
0.66% 795/2940 |
0.89% 1435/3108 |
| 2022 | 2.82% 57/620 |
0.47% 1249/1949 |
1.65% 116/2522 |
1.61% 166/2598 |
-0.91% 2043/2732 |
| 2021 | 4.60% 269/513 |
1.25% 175/2068 |
1.24% 560/2668 |
0.98% 1648/2731 |
1.05% 1219/2416 |
| 2020 | 2.82% 246/446 |
2.25% 497/1576 |
-0.02% 664/2274 |
0.10% 856/2475 |
0.48% 2088/2563 |
| 2019 | 5.61% 137/385 |
1.88% 146/603 |
0.77% 276/635 |
1.83% 120/1762 |
1.02% 893/1956 |
| 2018 | 7.59% 57/325 |
- - |
1.01% 235/570 |
1.76% 260/577 |
3.13% 46/591 |
| 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% |
| 兴业嘉瑞6个月定开债A VS. 安信目标收益债券C(750003) |