导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.78% | 354/839 |
| 近一周 | 0.05% | 52/850 |
| 近一月 | 0.17% | 85/857 |
| 近一季 | 0.40% | 315/855 |
| 近半年 | 1.16% | 264/845 |
| 近一年 | 2.25% | 399/806 |
| 近两年 | 4.78% | 435/694 |
| 近三年 | 10.04% | 278/603 |
| 成立以来 | 41.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 239/835 |
0.72% 422/935 |
- - |
- - |
| 2025 | 1.15% 588/912 |
-0.55% 721/791 |
1.31% 250/886 |
-0.24% 642/919 |
0.64% 347/912 |
| 2024 | 6.05% 147/865 |
1.38% 885/3226 |
2.49% 40/2856 |
-0.11% 679/847 |
2.17% 335/865 |
| 2023 | 4.25% 194/699 |
1.46% 588/2776 |
1.33% 822/2849 |
0.68% 748/2940 |
0.71% 2174/3108 |
| 2022 | 2.47% 119/620 |
0.38% 1520/1949 |
1.58% 135/2522 |
1.49% 248/2598 |
-0.99% 2096/2732 |
| 2021 | 4.26% 300/513 |
1.15% 237/2068 |
1.15% 756/2668 |
0.91% 1886/2731 |
0.99% 1402/2416 |
| 2020 | 2.36% 303/446 |
2.08% 670/1576 |
-0.14% 839/2274 |
0.03% 973/2475 |
0.39% 2163/2563 |
| 2019 | 5.13% 167/385 |
1.73% 190/605 |
0.69% 338/637 |
1.73% 169/1762 |
0.88% 1201/1956 |
| 2018 | 7.11% 79/325 |
- - |
- - |
- - |
3.01% 67/593 |
| 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C VS. 安信目标收益债券C(750003) |