导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.60% | 446/835 |
| 近一周 | 0.01% | 460/849 |
| 近一月 | 0.07% | 342/853 |
| 近一季 | 0.40% | 290/851 |
| 近半年 | 1.11% | 317/841 |
| 近一年 | 1.83% | 551/806 |
| 近两年 | 2.57% | 633/690 |
| 近三年 | 7.55% | 470/600 |
| 成立以来 | 29.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 380/835 |
0.62% 524/935 |
- - |
- - |
| 2025 | 0.20% 731/912 |
-0.56% 722/791 |
1.02% 426/886 |
-0.49% 745/919 |
0.24% 758/912 |
| 2024 | 4.84% 338/865 |
1.34% 101/450 |
1.73% 63/508 |
0.39% 285/847 |
1.29% 659/865 |
| 2023 | 2.98% 430/699 |
0.67% 1652/2776 |
1.04% 1855/2849 |
0.46% 1600/2940 |
0.77% 1950/3108 |
| 2022 | 2.50% 110/620 |
0.59% 714/1949 |
1.10% 703/2522 |
1.12% 1052/2598 |
-0.32% 1466/2732 |
| 2021 | 3.76% 356/513 |
0.74% 845/2068 |
0.89% 1480/2668 |
1.09% 1342/2731 |
1.00% 1364/2416 |
| 2020 | 3.32% 193/446 |
2.45% 348/1576 |
0.28% 251/2274 |
-0.26% 1504/2475 |
0.83% 1437/2563 |
| 2019 | 2.93% 329/385 |
1.28% 353/605 |
-0.57% 575/637 |
1.06% 934/1762 |
1.14% 581/1956 |
| 2018 | - - |
- - |
- - |
- - |
2.00% 255/593 |
| 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% |
| 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% |
| 国联季季红定期开放债券C VS. 安信目标收益债券C(750003) |