导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.42% | 99/839 |
| 近一周 | -0.05% | 461/850 |
| 近一月 | 0.09% | 247/857 |
| 近一季 | 0.74% | 70/855 |
| 近半年 | 1.51% | 123/845 |
| 近一年 | 2.64% | 261/806 |
| 近两年 | 3.70% | 562/694 |
| 近三年 | 9.26% | 336/603 |
| 成立以来 | 32.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 255/835 |
1.06% 232/935 |
- - |
- - |
| 2025 | 1.08% 600/912 |
-0.20% 567/791 |
1.03% 416/886 |
-0.31% 666/919 |
0.56% 435/912 |
| 2024 | 4.11% 491/865 |
1.81% 31/450 |
1.82% 47/508 |
-1.07% 807/847 |
1.51% 584/865 |
| 2023 | 4.34% 176/699 |
1.05% 246/354 |
1.29% 73/365 |
0.63% 105/388 |
1.29% 31/406 |
| 2022 | 1.45% 293/620 |
-0.36% 139/264 |
1.38% 122/302 |
1.44% 19/320 |
-1.00% 186/336 |
| 2021 | 4.89% 249/513 |
-0.61% 478/692 |
2.25% 246/754 |
1.32% 423/825 |
1.86% 85/249 |
| 2020 | 3.50% 172/446 |
2.06% 161/607 |
0.25% 412/665 |
0.62% 465/685 |
0.54% 579/708 |
| 2019 | 3.99% 267/385 |
1.60% 597/1682 |
-0.20% 1331/1825 |
1.52% 297/614 |
1.02% 508/630 |
| 2018 | 3.30% 255/325 |
- - |
-0.57% 1014/1345 |
1.58% 527/1404 |
1.20% 814/1542 |
| 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% |
| 华夏稳定双利债券A VS. 安信目标收益债券C(750003) |