导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.16% | 186/835 |
| 近一周 | 0.06% | 137/849 |
| 近一月 | 0.19% | 84/853 |
| 近一季 | 0.63% | 117/851 |
| 近半年 | 1.51% | 137/841 |
| 近一年 | 2.70% | 248/806 |
| 近两年 | 4.96% | 413/690 |
| 近三年 | 8.77% | 380/600 |
| 成立以来 | 37.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.89% 203/835 |
0.78% 373/935 |
- - |
- - |
| 2025 | 1.05% 608/912 |
-0.03% 488/791 |
0.76% 639/886 |
-0.36% 685/919 |
0.68% 319/912 |
| 2024 | 4.51% 415/865 |
1.12% 1739/3226 |
1.11% 1527/2856 |
0.38% 286/847 |
1.82% 471/865 |
| 2023 | 4.03% 225/699 |
0.95% 1133/2776 |
1.52% 347/2849 |
0.71% 687/2940 |
0.79% 1874/3108 |
| 2022 | 2.66% 78/620 |
0.69% 387/1949 |
0.83% 1354/2522 |
1.05% 1276/2598 |
0.07% 732/2732 |
| 2021 | 4.86% 253/513 |
0.98% 182/692 |
1.15% 460/754 |
1.41% 639/2731 |
1.23% 753/2416 |
| 2020 | 3.20% 202/446 |
1.98% 172/607 |
0.41% 393/665 |
0.30% 499/685 |
0.49% 585/708 |
| 2019 | 4.36% 233/385 |
1.40% 294/603 |
0.81% 245/635 |
1.43% 321/614 |
0.66% 568/630 |
| 2018 | - - |
- - |
1.57% 67/570 |
2.03% 166/577 |
2.49% 134/591 |
| 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% |
| 建信睿和纯债定开债 VS. 安信目标收益债券C(750003) |