导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.93% | 279/839 |
| 近一周 | 0.05% | 52/850 |
| 近一月 | 0.22% | 41/857 |
| 近一季 | 0.68% | 100/855 |
| 近半年 | 1.32% | 202/845 |
| 近一年 | 2.39% | 353/806 |
| 近两年 | 3.97% | 533/694 |
| 近三年 | 9.51% | 318/603 |
| 成立以来 | 39.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 363/835 |
0.65% 495/935 |
- - |
- - |
| 2025 | 0.21% 729/912 |
-0.41% 662/791 |
1.09% 375/886 |
-1.14% 851/919 |
0.69% 312/912 |
| 2024 | 5.53% 208/865 |
1.81% 264/3226 |
1.00% 1840/2856 |
0.26% 403/847 |
2.37% 266/865 |
| 2023 | 5.35% 75/699 |
1.78% 304/2776 |
1.23% 1194/2849 |
0.71% 691/2940 |
1.53% 148/3108 |
| 2022 | 1.36% 302/620 |
0.69% 388/1949 |
1.05% 820/2522 |
1.28% 580/2598 |
-1.63% 2421/2732 |
| 2021 | 4.20% 305/513 |
0.77% 762/2068 |
1.02% 1186/2668 |
1.03% 1492/2731 |
1.31% 563/2416 |
| 2020 | 3.41% 180/446 |
2.21% 531/1576 |
0.02% 582/2274 |
0.20% 732/2475 |
0.95% 1083/2563 |
| 2019 | 4.81% 195/385 |
1.42% 701/1682 |
0.88% 356/1825 |
1.38% 468/1762 |
1.05% 801/1956 |
| 2018 | 6.31% 140/325 |
- - |
0.80% 727/1345 |
1.78% 387/1404 |
1.99% 381/1542 |
| 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 | 1.0628 | 4.88% |
| 蜂巢丰和债券A | 1.0526 | 2.23% |
| 蜂巢丰和债券C | 1.1346 | 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 | 1.3980 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 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% |
| 中信建投稳祥C VS. 安信目标收益债券C(750003) |