导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.38% | 106/839 |
| 近一周 | 0.03% | 117/850 |
| 近一月 | 0.14% | 126/857 |
| 近一季 | 0.76% | 61/855 |
| 近半年 | 1.61% | 91/845 |
| 近一年 | 2.79% | 198/806 |
| 近两年 | 7.26% | 244/694 |
| 近三年 | 9.99% | 282/603 |
| 成立以来 | 37.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 436/835 |
1.15% 200/935 |
- - |
- - |
| 2025 | 1.64% 462/912 |
0.07% 431/791 |
1.08% 381/886 |
-0.10% 593/919 |
0.58% 419/912 |
| 2024 | 5.30% 248/865 |
1.03% 194/450 |
1.11% 256/508 |
0.48% 232/847 |
2.59% 221/865 |
| 2023 | 2.79% 460/699 |
0.96% 259/354 |
1.05% 177/365 |
0.47% 180/388 |
0.28% 276/406 |
| 2022 | 2.63% 86/620 |
0.74% 29/264 |
1.10% 173/302 |
1.53% 12/320 |
-0.74% 147/336 |
| 2021 | 4.49% 278/513 |
0.84% 215/692 |
1.02% 502/754 |
1.19% 443/825 |
1.37% 136/249 |
| 2020 | 3.11% 215/446 |
2.10% 152/607 |
0.09% 440/665 |
0.09% 530/685 |
0.81% 522/708 |
| 2019 | 5.16% 165/385 |
1.37% 748/1682 |
0.90% 334/1825 |
1.43% 322/614 |
1.36% 446/630 |
| 2018 | 5.19% 192/325 |
- - |
0.29% 872/1345 |
1.80% 372/1404 |
1.96% 400/1542 |
| 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% |
| 浦银安盛稳健增利债券A VS. 安信目标收益债券C(750003) |