导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.16% | 624/835 |
| 近一周 | -0.06% | 746/849 |
| 近一月 | -0.10% | 588/853 |
| 近一季 | 0.25% | 422/851 |
| 近半年 | 0.41% | 633/841 |
| 近一年 | 1.51% | 626/806 |
| 近两年 | 8.88% | 167/690 |
| 近三年 | 12.77% | 116/600 |
| 成立以来 | 50.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.60% 487/835 |
0.11% 785/935 |
- - |
- - |
| 2025 | 2.63% 280/912 |
-0.07% 505/791 |
2.29% 51/886 |
0.01% 549/919 |
0.39% 640/912 |
| 2024 | 8.22% 34/865 |
1.88% 215/3226 |
2.11% 89/2856 |
0.57% 191/847 |
3.45% 84/865 |
| 2023 | 3.33% 354/699 |
0.93% 1177/2776 |
1.62% 214/2849 |
0.45% 1656/2940 |
0.30% 2819/3108 |
| 2022 | 1.08% 1523/1970 |
0.36% 1568/1949 |
0.81% 1407/2522 |
0.74% 2010/2598 |
-0.82% 1982/2732 |
| 2021 | 6.91% 69/1764 |
0.56% 1250/2068 |
2.57% 51/2668 |
2.54% 105/2731 |
1.09% 1111/2416 |
| 2020 | 1.97% 991/1623 |
1.90% 880/1576 |
-0.42% 1168/2274 |
0.38% 519/2475 |
0.11% 2289/2563 |
| 2019 | 9.54% 14/1283 |
5.80% 208/1682 |
0.52% 931/1825 |
1.66% 214/1762 |
1.31% 320/1956 |
| 2018 | 7.80% 119/956 |
- - |
0.88% 682/1345 |
1.96% 267/1404 |
2.98% 92/1542 |
| 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% |
| 华泰保兴尊合债券C VS. 安信目标收益债券C(750003) |