导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.20% | 603/834 |
| 近一周 | 0.01% | 460/848 |
| 近一月 | 0.10% | 263/852 |
| 近一季 | 0.34% | 343/850 |
| 近半年 | 0.99% | 390/840 |
| 近一年 | 1.57% | 617/805 |
| 近两年 | 2.98% | 612/689 |
| 近三年 | 5.21% | 561/599 |
| 成立以来 | 27.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.25% 709/835 |
0.80% 358/935 |
- - |
- - |
| 2025 | 1.25% 570/912 |
0.25% 297/791 |
0.47% 750/886 |
0.24% 418/919 |
0.30% 730/912 |
| 2024 | 2.01% 719/865 |
0.62% 2804/3226 |
0.57% 2525/2856 |
0.31% 352/847 |
0.50% 825/865 |
| 2023 | 2.44% 499/699 |
0.61% 1788/2776 |
0.78% 2388/2849 |
0.42% 1800/2940 |
0.60% 2514/3108 |
| 2022 | 2.62% 87/620 |
0.77% 244/1949 |
1.15% 627/2522 |
0.77% 1971/2598 |
-0.09% 1098/2732 |
| 2021 | 2.54% 434/513 |
0.78% 746/2068 |
0.29% 1950/2668 |
0.57% 2381/2731 |
0.87% 1705/2416 |
| 2020 | 2.59% 282/446 |
1.46% 1256/1576 |
0.21% 310/2274 |
0.07% 938/2475 |
0.84% 1397/2563 |
| 2019 | 3.60% 294/385 |
1.01% 450/603 |
0.76% 293/635 |
0.94% 1193/1762 |
0.85% 1264/1956 |
| 2018 | 4.71% 216/325 |
- - |
1.07% 215/570 |
1.21% 412/577 |
1.08% 455/591 |
| 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% |
| 汇添富鑫益定开债A VS. 安信目标收益债券C(750003) |