导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.08% | 779/835 |
| 近一周 | 0.08% | 92/849 |
| 近一月 | -0.11% | 600/853 |
| 近一季 | -0.64% | 704/851 |
| 近半年 | -0.39% | 753/841 |
| 近一年 | 0.43% | 748/806 |
| 近两年 | 1.77% | 659/690 |
| 近三年 | 6.39% | 532/600 |
| 成立以来 | 17.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.44% 619/835 |
-0.46% 827/935 |
- - |
- - |
| 2025 | 0.31% 720/912 |
-0.54% 716/791 |
0.69% 679/886 |
-0.47% 736/919 |
0.64% 351/912 |
| 2024 | 5.12% 278/865 |
1.20% 139/450 |
1.51% 117/508 |
0.33% 328/847 |
1.99% 397/865 |
| 2023 | 3.67% 279/699 |
0.94% 265/354 |
1.29% 74/365 |
0.49% 177/388 |
0.91% 112/406 |
| 2022 | 1.93% 232/620 |
0.54% 54/264 |
0.95% 200/302 |
0.70% 145/320 |
-0.28% 86/336 |
| 2021 | 4.46% 284/513 |
1.39% 112/2068 |
0.83% 1590/2668 |
1.06% 1427/2731 |
1.11% 175/249 |
| 2020 | 0.49% 387/446 |
0.11% 1505/1576 |
-0.81% 1422/2274 |
-0.30% 1559/2475 |
1.50% 230/2563 |
| 2019 | 0.96% 349/385 |
0.09% 1502/1682 |
0.07% 1248/1825 |
0.40% 1531/1762 |
0.40% 1664/1956 |
| 2018 | - - |
- - |
- - |
- - |
-0.40% 1154/1542 |
| 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 | 1.0631 | 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% |
| 中欧聚瑞债券A VS. 安信目标收益债券C(750003) |