导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.11% | 183/839 |
| 近一周 | 0.05% | 52/850 |
| 近一月 | 0.24% | 32/857 |
| 近一季 | 0.75% | 64/855 |
| 近半年 | 1.45% | 140/845 |
| 近一年 | 2.63% | 264/806 |
| 近两年 | 4.50% | 469/694 |
| 近三年 | 10.34% | 247/603 |
| 成立以来 | 43.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 296/835 |
0.71% 425/935 |
- - |
- - |
| 2025 | 0.46% 701/912 |
-0.35% 627/791 |
1.15% 336/886 |
-1.08% 848/919 |
0.75% 258/912 |
| 2024 | 5.80% 176/865 |
1.87% 219/3226 |
1.06% 2012/3362 |
0.34% 321/847 |
2.43% 254/865 |
| 2023 | 5.62% 58/699 |
1.85% 275/2776 |
1.29% 964/2849 |
0.76% 560/2940 |
1.60% 118/3108 |
| 2022 | 1.64% 272/620 |
0.77% 253/1949 |
1.11% 691/2522 |
1.36% 443/2598 |
-1.57% 2409/2732 |
| 2021 | 4.48% 279/513 |
0.83% 654/2068 |
1.08% 978/2668 |
1.10% 1296/2731 |
1.39% 442/2416 |
| 2020 | 3.68% 156/446 |
2.27% 483/1576 |
0.09% 494/2274 |
0.26% 665/2475 |
1.03% 917/2563 |
| 2019 | 5.09% 170/385 |
1.48% 655/1682 |
0.95% 268/1825 |
1.44% 405/1762 |
1.12% 629/1956 |
| 2018 | 6.58% 117/325 |
- - |
0.87% 690/1345 |
1.85% 335/1404 |
2.05% 348/1542 |
| 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 | 1.0631 | 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% |
| 中信建投稳祥A VS. 安信目标收益债券C(750003) |