导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.66% | 431/913 |
| 近一周 | 0.06% | 68/937 |
| 近一月 | 0.14% | 174/935 |
| 近一季 | 0.67% | 135/929 |
| 近半年 | 1.29% | 214/919 |
| 近一年 | 1.83% | 578/878 |
| 近两年 | 3.72% | 621/764 |
| 近三年 | 8.07% | 493/668 |
| 成立以来 | 25.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.56% 526/835 |
0.69% 456/935 |
- - |
- - |
| 2025 | 0.31% 721/912 |
-0.17% 552/791 |
0.86% 550/886 |
-0.62% 785/919 |
0.24% 762/912 |
| 2024 | 4.65% 382/865 |
0.93% 2300/3226 |
1.19% 1571/3362 |
0.03% 610/847 |
2.44% 249/865 |
| 2023 | 3.35% 350/699 |
0.73% 1548/2776 |
1.11% 1671/2849 |
0.36% 2193/2940 |
1.12% 642/3108 |
| 2022 | 2.04% 205/620 |
0.51% 1047/1949 |
0.86% 1288/2522 |
1.03% 1334/2598 |
-0.36% 1538/2732 |
| 2021 | 4.04% 329/513 |
0.84% 643/2068 |
0.98% 1289/2668 |
1.06% 1411/2731 |
1.10% 1088/2416 |
| 2020 | 0.78% 383/446 |
2.25% 493/1576 |
-1.09% 1494/2274 |
-0.50% 1832/2475 |
0.15% 2281/2563 |
| 2019 | 4.78% 198/385 |
1.56% 250/603 |
0.86% 217/635 |
1.42% 422/1762 |
0.86% 1250/1956 |
| 2018 | - - |
- - |
0.64% 371/570 |
2.19% 111/577 |
-0.16% 532/591 |
| 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 | 1.0631 | 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% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.18% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.10% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 汇添富鑫泽定开债A VS. 安信目标收益债券C(750003) |