导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.30% | 122/838 |
| 近一周 | -0.09% | 598/850 |
| 近一月 | -0.01% | 433/856 |
| 近一季 | 0.92% | 28/854 |
| 近半年 | 1.86% | 50/844 |
| 近一年 | 2.59% | 266/803 |
| 近两年 | 4.02% | 524/693 |
| 近三年 | 8.41% | 408/603 |
| 成立以来 | 29.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 440/835 |
1.04% 239/935 |
- - |
- - |
| 2025 | -0.56% 769/912 |
-0.74% 752/791 |
1.04% 411/886 |
-1.17% 852/919 |
0.32% 698/912 |
| 2024 | 5.66% 190/865 |
1.11% 166/450 |
1.16% 230/508 |
0.32% 340/847 |
2.98% 129/865 |
| 2023 | 2.96% 437/699 |
0.43% 315/354 |
1.19% 113/365 |
0.41% 204/388 |
0.90% 117/406 |
| 2022 | 2.06% 202/620 |
0.42% 85/264 |
0.80% 223/302 |
0.88% 115/320 |
-0.06% 55/336 |
| 2021 | 3.25% 406/513 |
0.73% 862/2068 |
0.89% 1485/2668 |
0.78% 2151/2731 |
0.81% 204/249 |
| 2020 | 2.09% 330/446 |
1.48% 1241/1576 |
-0.08% 742/2274 |
-0.25% 1494/2475 |
0.94% 1122/2563 |
| 2019 | 4.19% 253/385 |
1.89% 144/603 |
0.34% 491/635 |
1.03% 1000/1762 |
0.87% 1239/1956 |
| 2018 | 4.00% 237/325 |
- - |
0.01% 446/570 |
1.57% 311/577 |
1.55% 364/591 |
| 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 | 2.16% |
| 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 | 1.26% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.25% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 汇添富鑫汇债券C VS. 安信目标收益债券C(750003) |