导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.90% | 322/835 |
| 近一周 | 0.03% | 468/849 |
| 近一月 | 0.12% | 176/853 |
| 近一季 | 0.56% | 140/851 |
| 近半年 | 1.38% | 210/841 |
| 近一年 | 2.12% | 427/806 |
| 近两年 | 4.06% | 521/690 |
| 近三年 | 8.64% | 392/600 |
| 成立以来 | 33.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 408/835 |
0.72% 423/935 |
- - |
- - |
| 2025 | 0.37% 713/912 |
-0.29% 603/791 |
0.88% 538/886 |
-0.69% 803/919 |
0.49% 532/912 |
| 2024 | 5.02% 306/865 |
1.12% 1737/3226 |
1.12% 1499/2856 |
0.46% 247/847 |
2.24% 311/865 |
| 2023 | 3.60% 298/699 |
0.75% 1502/2776 |
1.22% 1260/2849 |
0.49% 1418/2940 |
1.09% 739/3108 |
| 2022 | 3.12% 39/620 |
0.97% 95/1949 |
1.14% 640/2522 |
1.15% 924/2598 |
-0.17% 1264/2732 |
| 2021 | 4.24% 302/513 |
0.85% 635/2068 |
1.00% 1212/2668 |
1.35% 742/2731 |
0.97% 1430/2416 |
| 2020 | 2.61% 278/446 |
2.13% 625/1576 |
-0.31% 1047/2274 |
-0.15% 1314/2475 |
0.94% 1112/2563 |
| 2019 | 4.65% 215/385 |
1.41% 290/603 |
0.72% 322/635 |
1.17% 758/1762 |
1.27% 354/1956 |
| 2018 | - - |
- - |
- - |
1.83% 232/577 |
2.28% 191/591 |
| 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 | 1.0631 | 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% |
| 国联聚安定期开放债券 VS. 安信目标收益债券C(750003) |