导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.32% | 540/838 |
| 近一周 | -0.05% | 472/850 |
| 近一月 | -0.06% | 510/856 |
| 近一季 | 0.34% | 420/854 |
| 近半年 | 0.45% | 595/844 |
| 近一年 | 1.55% | 605/803 |
| 近两年 | 9.34% | 142/693 |
| 近三年 | 13.46% | 97/603 |
| 成立以来 | 53.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 452/835 |
0.16% 775/935 |
- - |
- - |
| 2025 | 2.85% 254/912 |
-0.02% 483/791 |
2.35% 49/886 |
0.06% 520/919 |
0.44% 587/912 |
| 2024 | 8.44% 31/865 |
1.94% 182/3226 |
2.16% 77/2856 |
0.62% 170/847 |
3.50% 79/865 |
| 2023 | 3.54% 310/699 |
0.98% 1091/2776 |
1.67% 178/2849 |
0.50% 1375/2940 |
0.35% 2809/3108 |
| 2022 | 1.29% 1482/1970 |
0.41% 1450/1949 |
0.87% 1269/2522 |
0.80% 1903/2598 |
-0.78% 1945/2732 |
| 2021 | 7.11% 62/1764 |
0.61% 1122/2068 |
2.62% 50/2668 |
2.59% 100/2731 |
1.13% 1019/2416 |
| 2020 | 2.16% 922/1623 |
1.95% 825/1576 |
-0.38% 1122/2274 |
0.43% 467/2475 |
0.16% 2279/2563 |
| 2019 | 9.73% 13/1283 |
5.84% 205/1682 |
0.56% 873/1825 |
1.71% 179/1762 |
1.36% 271/1956 |
| 2018 | 8.03% 96/956 |
- - |
0.95% 634/1345 |
2.01% 244/1404 |
3.03% 84/1542 |
| 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 | 2.16% |
| 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% |
| 华泰保兴尊合债券A VS. 安信目标收益债券C(750003) |