导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.75% | 375/839 |
| 近一周 | -0.03% | 408/850 |
| 近一月 | 0.01% | 398/857 |
| 近一季 | 0.49% | 240/855 |
| 近半年 | 1.24% | 232/845 |
| 近一年 | 2.00% | 486/806 |
| 近两年 | 4.07% | 518/694 |
| 近三年 | 9.71% | 301/603 |
| 成立以来 | 26.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 381/835 |
0.69% 452/935 |
- - |
- - |
| 2025 | -0.12% 751/912 |
-0.91% 761/791 |
1.36% 218/886 |
-0.85% 823/919 |
0.29% 732/912 |
| 2024 | 7.09% 75/865 |
1.62% 440/3226 |
1.54% 473/2856 |
0.81% 108/847 |
2.96% 134/865 |
| 2023 | 2.87% 452/699 |
0.44% 2272/2776 |
1.32% 845/2849 |
0.29% 2428/2940 |
0.78% 1895/3108 |
| 2022 | 2.31% 145/620 |
0.49% 1133/1949 |
0.81% 1412/2522 |
1.12% 1035/2598 |
-0.13% 1175/2732 |
| 2021 | 3.93% 343/513 |
0.46% 1499/2068 |
1.10% 908/2668 |
1.13% 1210/2731 |
1.18% 870/2416 |
| 2020 | 2.79% 248/446 |
2.15% 605/1576 |
-0.28% 1014/2274 |
-0.39% 1696/2475 |
1.31% 403/2563 |
| 2019 | 3.76% 283/385 |
1.12% 1012/1682 |
0.56% 874/1825 |
1.00% 1060/1762 |
1.03% 860/1956 |
| 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% |
| 嘉实致盈债券 VS. 安信目标收益债券C(750003) |