导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.43% | 736/835 |
| 近一周 | 0.04% | 222/849 |
| 近一月 | -0.36% | 729/853 |
| 近一季 | -0.09% | 584/851 |
| 近半年 | 0.28% | 660/841 |
| 近一年 | 0.95% | 701/806 |
| 近两年 | 2.47% | 640/690 |
| 近三年 | 6.47% | 529/600 |
| 成立以来 | 25.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.23% 713/835 |
0.42% 699/935 |
- - |
- - |
| 2025 | 0.20% 730/912 |
-0.76% 754/791 |
0.88% 537/886 |
-0.47% 739/919 |
0.57% 434/912 |
| 2024 | 5.03% 302/865 |
1.40% 847/3226 |
1.00% 1832/2856 |
0.25% 409/847 |
2.30% 281/865 |
| 2023 | 2.36% 510/699 |
0.31% 2561/2776 |
1.08% 1750/2849 |
0.27% 2497/2940 |
0.69% 2251/3108 |
| 2022 | 2.13% 191/620 |
0.37% 1538/1949 |
0.76% 1533/2522 |
1.04% 1303/2598 |
-0.04% 1000/2732 |
| 2021 | 3.52% 385/513 |
0.42% 1561/2068 |
0.98% 1279/2668 |
1.01% 1571/2731 |
1.06% 1200/2416 |
| 2020 | 1.15% 374/446 |
1.43% 1272/1576 |
-1.39% 1535/2274 |
- 1035/2475 |
1.13% 712/2563 |
| 2019 | 3.38% 307/385 |
0.96% 1219/1682 |
0.36% 1077/1824 |
1.08% 905/1762 |
0.94% 1073/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.92% 424/1543 |
| 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% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.18% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.10% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 东吴悦秀纯债债券A VS. 安信目标收益债券C(750003) |