导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.81% | 366/834 |
| 近一周 | -0.03% | 682/848 |
| 近一月 | -0.24% | 681/852 |
| 近一季 | -0.18% | 615/850 |
| 近半年 | 0.48% | 609/840 |
| 近一年 | 3.11% | 132/805 |
| 近两年 | 5.04% | 397/689 |
| 近三年 | 9.84% | 296/599 |
| 成立以来 | 31.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.15% 66/835 |
0.40% 706/935 |
- - |
- - |
| 2025 | 0.95% 624/912 |
-0.69% 747/791 |
1.12% 352/886 |
0.07% 516/919 |
0.45% 577/912 |
| 2024 | 6.12% 141/865 |
1.44% 722/3226 |
1.31% 976/2856 |
0.61% 171/847 |
2.63% 207/865 |
| 2023 | 2.40% 504/699 |
0.32% 2554/2776 |
1.04% 1864/2849 |
0.33% 2304/2940 |
0.69% 2236/3108 |
| 2022 | 3.11% 40/620 |
0.45% 1327/1949 |
0.99% 939/2522 |
1.31% 512/2598 |
0.32% 361/2732 |
| 2021 | 3.95% 340/513 |
0.43% 1550/2068 |
0.97% 1300/2668 |
1.26% 899/2731 |
1.23% 741/2416 |
| 2020 | 2.66% 271/446 |
2.33% 444/1576 |
-0.24% 968/2274 |
-0.86% 2099/2475 |
1.44% 260/2563 |
| 2019 | 4.31% 240/385 |
1.04% 443/603 |
0.87% 212/635 |
0.98% 1109/1762 |
1.36% 274/1956 |
| 2018 | - - |
- - |
- - |
1.67% 283/577 |
1.20% 427/591 |
| 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% |
| 景顺长城景泰稳利定开债C VS. 安信目标收益债券C(750003) |