导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.41% | 107/835 |
| 近一周 | 0.05% | 166/849 |
| 近一月 | 0.16% | 122/853 |
| 近一季 | 0.67% | 87/851 |
| 近半年 | 1.75% | 77/841 |
| 近一年 | 2.77% | 218/806 |
| 近两年 | 4.76% | 443/690 |
| 近三年 | 9.40% | 327/600 |
| 成立以来 | 31.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.95% 166/835 |
0.94% 275/935 |
- - |
- - |
| 2025 | 0.56% 682/912 |
-0.54% 715/791 |
1.34% 231/886 |
-0.81% 822/919 |
0.58% 411/912 |
| 2024 | 5.15% 277/865 |
1.33% 1061/3226 |
1.36% 843/2856 |
-0.03% 653/847 |
2.42% 256/865 |
| 2023 | 3.42% 337/699 |
0.63% 1758/2776 |
1.28% 995/2849 |
0.46% 1583/2940 |
1.01% 969/3108 |
| 2022 | 2.37% 136/620 |
0.50% 1107/1949 |
0.91% 1153/2522 |
1.15% 954/2598 |
-0.20% 1306/2732 |
| 2021 | 4.14% 317/513 |
0.61% 1128/2068 |
1.10% 912/2668 |
1.28% 858/2731 |
1.08% 1136/2416 |
| 2020 | 3.09% 219/446 |
2.59% 248/1576 |
-0.21% 928/2274 |
-0.44% 1765/2475 |
1.14% 698/2563 |
| 2019 | 3.33% 312/385 |
1.70% 203/603 |
-0.56% 572/635 |
1.03% 1006/1762 |
1.14% 574/1956 |
| 2018 | - - |
- - |
1.38% 109/570 |
1.62% 298/577 |
2.11% 230/591 |
| 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 | 2.21% |
| 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% |
| 国联聚商定期开放债券 VS. 安信目标收益债券C(750003) |