导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.87% | 673/828 |
| 近一周 | -0.01% | 604/842 |
| 近一月 | -0.17% | 641/846 |
| 近一季 | -0.30% | 641/844 |
| 近半年 | -0.32% | 737/834 |
| 近一年 | 1.84% | 542/799 |
| 近两年 | 12.33% | 77/684 |
| 近三年 | 10.51% | 230/596 |
| 成立以来 | 46.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 474/835 |
0.55% 597/935 |
- - |
- - |
| 2025 | 4.95% 92/912 |
1.17% 89/791 |
1.49% 157/886 |
1.52% 134/919 |
0.69% 308/912 |
| 2024 | 3.84% 528/865 |
-0.22% 3069/3226 |
1.54% 482/2856 |
-0.75% 796/847 |
3.27% 103/865 |
| 2023 | 2.92% 442/699 |
2.57% 72/2776 |
0.02% 2727/2849 |
0.18% 2624/2940 |
0.14% 2846/3108 |
| 2022 | -4.43% 1664/1970 |
-3.96% 1916/1949 |
3.19% 16/2522 |
-0.97% 2461/2598 |
-2.62% 2547/2732 |
| 2021 | 9.55% 32/1764 |
1.04% 165/692 |
3.35% 135/754 |
3.01% 69/2731 |
1.85% 127/2416 |
| 2020 | 9.31% 7/1623 |
0.74% 388/607 |
2.49% 194/665 |
1.91% 306/685 |
3.89% 132/708 |
| 2019 | 9.07% 18/1283 |
5.07% 250/1682 |
-0.16% 1320/1825 |
1.42% 323/614 |
2.51% 246/630 |
| 2018 | - - |
- - |
- - |
1.37% 670/1404 |
1.37% 730/1542 |
| 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% |
| 平安双债添益债券C VS. 安信目标收益债券C(750003) |