导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.11% | 627/839 |
| 近一周 | -0.13% | 633/850 |
| 近一月 | -0.19% | 611/857 |
| 近一季 | -0.15% | 619/855 |
| 近半年 | -0.23% | 723/845 |
| 近一年 | 2.14% | 428/806 |
| 近两年 | 13.17% | 67/694 |
| 近三年 | 11.79% | 160/603 |
| 成立以来 | 50.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 370/835 |
0.64% 501/935 |
- - |
- - |
| 2025 | 5.36% 72/912 |
1.27% 77/791 |
1.59% 122/886 |
1.61% 126/919 |
0.79% 218/912 |
| 2024 | 4.26% 450/865 |
-0.11% 3065/3226 |
1.63% 340/2856 |
-0.65% 781/847 |
3.37% 92/865 |
| 2023 | 3.34% 352/699 |
2.67% 61/2776 |
0.12% 2723/2849 |
0.28% 2471/2940 |
0.25% 2829/3108 |
| 2022 | -4.05% 1663/1970 |
-3.87% 1914/1949 |
3.29% 14/2522 |
-0.87% 2456/2598 |
-2.52% 2544/2732 |
| 2021 | 9.98% 27/1764 |
1.13% 150/692 |
3.46% 123/754 |
3.11% 64/2731 |
1.95% 107/2416 |
| 2020 | 9.76% 6/1623 |
0.84% 376/607 |
2.59% 187/665 |
2.03% 300/685 |
4.00% 123/708 |
| 2019 | 9.50% 16/1283 |
5.17% 245/1682 |
-0.06% 1286/1825 |
1.53% 296/614 |
2.60% 238/630 |
| 2018 | - - |
- - |
- - |
1.47% 604/1404 |
1.47% 655/1542 |
| 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 | 1.0631 | 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% |
| 平安双债添益债券A VS. 安信目标收益债券C(750003) |