导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.71% | 405/828 |
| 近一周 | 0.05% | 166/842 |
| 近一月 | 0.16% | 122/846 |
| 近一季 | 0.48% | 217/844 |
| 近半年 | 1.22% | 261/834 |
| 近一年 | 2.05% | 480/799 |
| 近两年 | 3.88% | 541/684 |
| 近三年 | 7.98% | 441/596 |
| 成立以来 | 25.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 424/835 |
0.67% 471/935 |
- - |
- - |
| 2025 | 0.93% 625/912 |
-0.27% 595/791 |
1.23% 281/886 |
-0.55% 765/919 |
0.52% 494/912 |
| 2024 | 4.35% 436/865 |
1.20% 1462/3226 |
1.39% 765/2856 |
0.01% 626/847 |
1.69% 529/865 |
| 2023 | 3.10% 410/699 |
0.96% 1126/2776 |
0.96% 2062/2849 |
0.41% 1883/2940 |
0.74% 2091/3108 |
| 2022 | 1.84% 248/620 |
0.46% 1299/1949 |
0.97% 1005/2522 |
0.86% 1779/2598 |
-0.45% 1633/2732 |
| 2021 | 3.69% 365/513 |
0.57% 1220/2068 |
0.89% 1475/2668 |
0.95% 1755/2731 |
1.24% 737/2416 |
| 2020 | 2.01% 338/446 |
2.00% 763/1576 |
-0.48% 1220/2274 |
-0.46% 1785/2475 |
0.96% 1061/2563 |
| 2019 | 3.48% 300/385 |
1.25% 868/1682 |
0.38% 1065/1825 |
1.05% 971/1762 |
0.76% 1433/1956 |
| 2018 | - - |
- - |
- - |
1.25% 756/1404 |
1.63% 574/1542 |
| 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% |
| 华安信用四季红债券C VS. 安信目标收益债券C(750003) |