导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.26% | 136/839 |
| 近一周 | -0.08% | 551/850 |
| 近一月 | -0.10% | 545/857 |
| 近一季 | 0.21% | 461/855 |
| 近半年 | 1.04% | 329/845 |
| 近一年 | 3.47% | 68/806 |
| 近两年 | 11.46% | 96/694 |
| 近三年 | 14.84% | 61/603 |
| 成立以来 | 39.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.97% 150/835 |
1.16% 196/935 |
- - |
- - |
| 2025 | 4.77% 102/912 |
1.30% 72/791 |
1.10% 363/886 |
1.42% 147/919 |
0.86% 171/912 |
| 2024 | 6.71% 100/865 |
1.10% 1803/3226 |
1.67% 304/2856 |
0.84% 103/847 |
2.96% 133/865 |
| 2023 | 3.44% 332/699 |
1.29% 744/2776 |
1.39% 618/2849 |
0.46% 1584/2940 |
0.26% 2827/3108 |
| 2022 | 0.82% 354/620 |
-0.26% 1843/1949 |
1.37% 287/2522 |
0.69% 2103/2598 |
-0.97% 2085/2732 |
| 2021 | 6.07% 174/513 |
0.10% 1883/2068 |
1.69% 163/2668 |
2.05% 198/2731 |
2.11% 87/2416 |
| 2020 | 3.17% 210/446 |
2.06% 692/1576 |
0.10% 473/2274 |
1.48% 67/2475 |
-0.49% 2381/2563 |
| 2019 | 5.61% 138/385 |
2.92% 406/1682 |
-0.59% 1417/1824 |
1.69% 193/1762 |
1.51% 165/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.79% 495/1543 |
| 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% |
| 中银国有企业债C VS. 安信目标收益债券C(750003) |