导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.43% | 97/839 |
| 近一周 | 0.10% | 5/850 |
| 近一月 | 0.25% | 30/857 |
| 近一季 | 0.77% | 58/855 |
| 近半年 | 1.73% | 68/845 |
| 近一年 | 3.11% | 122/806 |
| 近两年 | 5.41% | 362/694 |
| 近三年 | 9.90% | 293/603 |
| 成立以来 | 39.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.93% 177/835 |
0.91% 292/935 |
- - |
- - |
| 2025 | 1.54% 486/912 |
-0.34% 624/791 |
1.38% 206/886 |
-0.29% 655/919 |
0.80% 215/912 |
| 2024 | 4.70% 368/865 |
1.40% 89/450 |
1.36% 157/508 |
-0.09% 675/847 |
1.96% 403/865 |
| 2023 | 3.69% 274/699 |
0.81% 1399/2776 |
1.47% 442/2849 |
0.55% 1181/2940 |
0.82% 1720/3108 |
| 2022 | 2.62% 88/620 |
0.66% 464/1949 |
1.28% 392/2522 |
1.24% 672/2598 |
-0.59% 1778/2732 |
| 2021 | 4.33% 295/513 |
0.96% 427/2068 |
1.01% 1208/2668 |
1.13% 1215/2731 |
1.16% 930/2416 |
| 2020 | 3.18% 207/446 |
2.09% 657/1576 |
0.19% 337/2274 |
-0.01% 1079/2475 |
0.89% 1253/2563 |
| 2019 | 4.82% 193/385 |
1.54% 256/603 |
0.88% 193/635 |
1.48% 354/1762 |
0.83% 1296/1956 |
| 2018 | 7.17% 75/325 |
- - |
1.39% 103/570 |
2.18% 117/577 |
1.57% 356/591 |
| 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 | 1.0628 | 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% |
| 银华添润定期开放债券A VS. 安信目标收益债券C(750003) |