导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.01% | 239/839 |
| 近一周 | 0.01% | 244/850 |
| 近一月 | 0.13% | 150/857 |
| 近一季 | 0.84% | 34/855 |
| 近半年 | 1.59% | 98/845 |
| 近一年 | 2.50% | 307/806 |
| 近两年 | 3.77% | 557/694 |
| 近三年 | 8.30% | 417/603 |
| 成立以来 | 33.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 465/835 |
0.75% 395/935 |
- - |
- - |
| 2025 | 0.19% 733/912 |
-1.03% 764/791 |
0.91% 510/886 |
-0.31% 660/919 |
0.63% 365/912 |
| 2024 | 4.93% 319/865 |
1.35% 983/3226 |
1.36% 987/3362 |
-0.26% 716/847 |
2.40% 262/865 |
| 2023 | 3.91% 242/699 |
0.95% 1135/2776 |
1.56% 280/2849 |
0.42% 1811/2940 |
0.92% 1303/3108 |
| 2022 | 2.54% 98/620 |
0.58% 748/1949 |
0.92% 1108/2522 |
1.31% 520/2598 |
-0.29% 1434/2732 |
| 2021 | 4.16% 313/513 |
0.88% 562/2068 |
1.10% 918/2668 |
1.12% 1257/2731 |
1.00% 1347/2416 |
| 2020 | 2.62% 276/446 |
1.76% 1035/1576 |
0.08% 515/2274 |
0.05% 958/2475 |
0.73% 1681/2563 |
| 2019 | 4.71% 206/385 |
1.73% 194/603 |
0.92% 169/635 |
1.25% 636/1762 |
0.74% 1464/1956 |
| 2018 | - - |
- - |
1.08% 211/570 |
2.40% 75/577 |
1.78% 313/591 |
| 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% |
| 汇添富鑫永定开债A VS. 安信目标收益债券C(750003) |