导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.82% | 358/828 |
| 近一周 | 0.02% | 394/842 |
| 近一月 | 0.10% | 262/846 |
| 近一季 | 0.49% | 208/844 |
| 近半年 | 1.27% | 239/834 |
| 近一年 | 2.15% | 446/799 |
| 近两年 | 3.19% | 594/684 |
| 近三年 | 8.20% | 424/596 |
| 成立以来 | 32.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.78% 300/835 |
0.69% 455/935 |
- - |
- - |
| 2025 | 0.50% 695/912 |
-0.49% 701/791 |
1.09% 372/886 |
-0.41% 707/919 |
0.32% 702/912 |
| 2024 | 4.82% 342/865 |
1.42% 84/450 |
1.81% 49/508 |
0.15% 500/847 |
1.36% 638/865 |
| 2023 | 3.30% 366/699 |
0.75% 1511/2776 |
1.12% 1629/2849 |
0.53% 1270/2940 |
0.86% 1554/3108 |
| 2022 | 2.81% 59/620 |
0.67% 457/1949 |
1.16% 603/2522 |
1.21% 769/2598 |
-0.24% 1361/2732 |
| 2021 | 4.06% 326/513 |
0.80% 706/2068 |
0.97% 1311/2668 |
1.16% 1137/2731 |
1.07% 1166/2416 |
| 2020 | 3.63% 163/446 |
2.53% 298/1576 |
0.35% 197/2274 |
-0.19% 1379/2475 |
0.90% 1214/2563 |
| 2019 | 3.24% 318/385 |
1.34% 324/605 |
-0.50% 570/637 |
1.16% 777/1762 |
1.21% 426/1956 |
| 2018 | - - |
- - |
- - |
- - |
2.11% 231/593 |
| 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% |
| 国联季季红定期开放债券A VS. 安信目标收益债券C(750003) |