导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.32% | 513/557 |
| 近一周 | 0.04% | 161/569 |
| 近一月 | -0.41% | 510/571 |
| 近一季 | -0.15% | 416/569 |
| 近半年 | 0.19% | 477/561 |
| 近一年 | 0.81% | 483/535 |
| 近两年 | 2.22% | 432/457 |
| 近三年 | 6.12% | 364/400 |
| 成立以来 | 24.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.21% 719/835 |
0.39% 714/935 |
- - |
- - |
| 2025 | 0.09% 739/912 |
-0.79% 756/791 |
0.85% 558/886 |
-0.49% 746/919 |
0.53% 476/912 |
| 2024 | 4.91% 325/865 |
1.35% 994/3226 |
0.98% 2266/3362 |
0.22% 437/847 |
2.28% 286/865 |
| 2023 | 2.28% 516/699 |
0.29% 2576/2776 |
1.05% 1836/2849 |
0.22% 2575/2940 |
0.70% 2193/3108 |
| 2022 | 2.04% 208/620 |
0.34% 1584/1949 |
0.74% 1557/2522 |
1.00% 1386/2598 |
-0.06% 1037/2732 |
| 2021 | 3.39% 397/513 |
0.39% 1633/2068 |
0.95% 1363/2668 |
0.98% 1641/2731 |
1.03% 1265/2416 |
| 2020 | 1.04% 378/446 |
1.43% 1271/1576 |
-1.43% 1540/2274 |
- 1035/2475 |
1.06% 858/2563 |
| 2019 | 3.30% 316/385 |
0.93% 1241/1682 |
0.34% 1086/1825 |
1.05% 969/1762 |
0.94% 1067/1956 |
| 2018 | - - |
- - |
- - |
1.81% 365/1404 |
1.91% 433/1542 |
| 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 | 1.0628 | 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% |
| 东吴悦秀纯债债券C VS. 安信目标收益债券C(750003) |