导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.06% | 3/839 |
| 近一周 | -0.01% | 340/850 |
| 近一月 | 4.44% | 1/857 |
| 近一季 | 4.88% | 1/855 |
| 近半年 | 5.60% | 3/845 |
| 近一年 | 6.51% | 10/806 |
| 近两年 | 7.77% | 217/694 |
| 近三年 | 11.51% | 172/603 |
| 成立以来 | 22.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 475/835 |
0.71% 429/935 |
- - |
- - |
| 2025 | 0.44% 703/912 |
-0.40% 648/791 |
0.83% 568/886 |
-0.43% 720/919 |
0.45% 584/912 |
| 2024 | 4.16% 476/865 |
1.08% 178/450 |
1.04% 279/508 |
0.57% 191/847 |
1.41% 618/865 |
| 2023 | 2.41% 503/699 |
0.60% 1836/2776 |
0.98% 2012/2849 |
0.33% 2304/2940 |
0.48% 241/406 |
| 2022 | 2.52% 106/620 |
0.61% 654/1949 |
1.01% 891/2522 |
1.06% 1235/2598 |
-0.18% 71/336 |
| 2021 | 3.68% 367/513 |
0.90% 513/2068 |
0.82% 1615/2668 |
0.97% 1677/2731 |
0.94% 1521/2416 |
| 2020 | 3.18% 206/446 |
2.41% 375/1576 |
0.19% 328/2274 |
-0.26% 1498/2475 |
0.82% 1455/2563 |
| 2019 | 3.00% 326/385 |
1.13% 1001/1682 |
-0.40% 1382/1825 |
1.06% 931/1762 |
1.17% 501/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国联恒裕纯债C VS. 安信目标收益债券C(750003) |