导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.43% | 523/834 |
| 近一周 | 0.03% | 294/848 |
| 近一月 | 0.10% | 263/852 |
| 近一季 | 0.37% | 322/850 |
| 近半年 | 0.96% | 399/840 |
| 近一年 | 1.91% | 518/805 |
| 近两年 | 3.92% | 537/689 |
| 近三年 | 7.94% | 444/599 |
| 成立以来 | 29.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 460/835 |
0.58% 563/935 |
- - |
- - |
| 2025 | 0.86% 635/912 |
-0.40% 655/791 |
0.86% 553/886 |
-0.07% 579/919 |
0.48% 554/912 |
| 2024 | 4.58% 401/865 |
1.03% 1996/3226 |
1.21% 1456/3362 |
0.45% 251/847 |
1.81% 482/865 |
| 2023 | 3.25% 374/699 |
0.58% 1889/2776 |
1.34% 766/2849 |
0.39% 2020/2940 |
0.90% 1360/3108 |
| 2022 | 2.43% 126/620 |
0.42% 1422/1949 |
1.06% 800/2522 |
1.10% 1102/2598 |
-0.16% 1247/2732 |
| 2021 | 3.82% 354/513 |
0.48% 1438/2068 |
1.08% 971/2668 |
1.18% 1097/2731 |
1.02% 1268/2416 |
| 2020 | 1.89% 346/446 |
2.34% 438/1576 |
-0.77% 1404/2274 |
-0.34% 1610/2475 |
0.67% 1801/2563 |
| 2019 | 4.24% 247/385 |
1.85% 153/603 |
0.67% 354/635 |
1.30% 553/1762 |
0.36% 1670/1956 |
| 2018 | - - |
- - |
- - |
1.42% 357/577 |
3.19% 42/591 |
| 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% |
| 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% |
| 汇添富鑫成定开债A VS. 安信目标收益债券C(750003) |