导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.07% | 204/839 |
| 近一周 | -0.11% | 614/850 |
| 近一月 | -0.23% | 634/857 |
| 近一季 | -0.07% | 597/855 |
| 近半年 | 0.63% | 542/845 |
| 近一年 | 9.86% | 5/806 |
| 近两年 | 12.25% | 78/694 |
| 近三年 | 17.84% | 32/603 |
| 成立以来 | 46.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.25% 43/835 |
0.50% 641/935 |
- - |
- - |
| 2025 | 7.48% 47/912 |
-0.60% 732/791 |
1.22% 291/886 |
6.26% 30/919 |
0.52% 491/912 |
| 2024 | 6.55% 107/865 |
1.55% 531/3226 |
1.41% 716/2856 |
0.71% 127/847 |
2.73% 179/865 |
| 2023 | 2.81% 457/699 |
0.42% 2347/2776 |
1.15% 1527/2849 |
0.43% 1757/2940 |
0.79% 1873/3108 |
| 2022 | 3.52% 30/620 |
0.55% 859/1949 |
1.08% 743/2522 |
1.42% 345/2598 |
0.42% 309/2732 |
| 2021 | 4.37% 290/513 |
0.54% 1305/2068 |
1.06% 1038/2668 |
1.37% 708/2731 |
1.33% 541/2416 |
| 2020 | 3.06% 222/446 |
2.42% 365/1576 |
-0.14% 835/2274 |
-0.76% 2066/2475 |
1.54% 209/2563 |
| 2019 | 4.73% 202/385 |
1.14% 405/603 |
0.97% 141/635 |
1.08% 907/1762 |
1.46% 195/1956 |
| 2018 | 4.95% 208/325 |
- - |
0.87% 295/570 |
1.46% 347/577 |
1.30% 412/591 |
| 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% |
| 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% |
| 景顺长城景泰稳利定开债A VS. 安信目标收益债券C(750003) |