导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.07% | 638/839 |
| 近一周 | -0.28% | 763/850 |
| 近一月 | -0.31% | 675/857 |
| 近一季 | 0.27% | 421/855 |
| 近半年 | 0.14% | 661/845 |
| 近一年 | 1.64% | 594/806 |
| 近两年 | 5.87% | 321/694 |
| 近三年 | 6.96% | 499/603 |
| 成立以来 | 28.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 438/835 |
0.09% 789/935 |
- - |
- - |
| 2025 | 1.79% 413/912 |
0.02% 462/791 |
1.14% 343/886 |
0.21% 433/919 |
0.40% 631/912 |
| 2024 | 3.63% 558/865 |
-0.44% 3074/3226 |
0.76% 2268/2856 |
0.47% 241/847 |
2.82% 166/865 |
| 2023 | 3.52% 910/2310 |
1.85% 279/2776 |
1.44% 504/2849 |
0.07% 2722/2940 |
0.13% 2847/3108 |
| 2022 | -1.23% 1650/1970 |
-2.79% 1900/1949 |
1.02% 870/2522 |
0.62% 2192/2598 |
-0.04% 997/2732 |
| 2021 | 2.23% 1389/1764 |
0.06% 1888/2068 |
0.82% 1609/2668 |
2.02% 210/2731 |
-0.67% 2269/2416 |
| 2020 | 2.25% 893/1623 |
1.70% 1084/1576 |
0.27% 257/2274 |
-0.14% 1290/2475 |
0.41% 2145/2563 |
| 2019 | 6.96% 37/1283 |
2.29% 456/1682 |
1.10% 152/1825 |
1.91% 106/1762 |
1.49% 170/1956 |
| 2018 | - - |
- - |
1.03% 582/1345 |
1.62% 493/1404 |
2.48% 191/1542 |
| 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% |
| 安信尊享添益债券A VS. 安信目标收益债券C(750003) |