导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.62% | 63/839 |
| 近一周 | -0.04% | 441/850 |
| 近一月 | 0.05% | 331/857 |
| 近一季 | 1.02% | 11/855 |
| 近半年 | 2.10% | 29/845 |
| 近一年 | 3.01% | 139/806 |
| 近两年 | 4.97% | 408/694 |
| 近三年 | 9.89% | 294/603 |
| 成立以来 | 33.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 328/835 |
1.13% 202/935 |
- - |
- - |
| 2025 | -0.16% 752/912 |
-0.64% 739/791 |
1.14% 343/886 |
-1.06% 846/919 |
0.42% 605/912 |
| 2024 | 6.14% 140/865 |
1.18% 143/450 |
1.27% 185/508 |
0.49% 226/847 |
3.08% 117/865 |
| 2023 | 3.37% 346/699 |
0.53% 305/354 |
1.30% 72/365 |
0.51% 162/388 |
0.99% 85/406 |
| 2022 | 2.47% 118/620 |
0.52% 57/264 |
0.90% 203/302 |
0.98% 93/320 |
0.04% 33/336 |
| 2021 | 3.52% 383/513 |
0.82% 669/2068 |
0.99% 1252/2668 |
0.74% 2219/2731 |
0.93% 196/249 |
| 2020 | 2.50% 290/446 |
1.57% 1187/1576 |
0.04% 565/2274 |
-0.16% 1335/2475 |
1.05% 877/2563 |
| 2019 | 4.59% 220/385 |
1.98% 130/605 |
0.44% 470/637 |
1.13% 820/1762 |
0.97% 1008/1956 |
| 2018 | 4.42% 227/325 |
- - |
- - |
- - |
1.66% 339/593 |
| 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% |
| 汇添富鑫汇债券A VS. 安信目标收益债券C(750003) |