导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.45% | 92/839 |
| 近一周 | 0.05% | 52/850 |
| 近一月 | 0.20% | 57/857 |
| 近一季 | 0.66% | 114/855 |
| 近半年 | 1.62% | 87/845 |
| 近一年 | 2.91% | 155/806 |
| 近两年 | 4.84% | 429/694 |
| 近三年 | 8.69% | 387/603 |
| 成立以来 | 25.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.11% 83/835 |
0.87% 312/935 |
- - |
- - |
| 2025 | 1.30% 558/912 |
0.05% 445/791 |
1.01% 434/886 |
-0.40% 703/919 |
0.64% 348/912 |
| 2024 | 3.70% 544/865 |
1.03% 2028/3226 |
1.23% 1169/2856 |
0.06% 576/847 |
1.34% 646/865 |
| 2023 | 3.55% 307/699 |
0.95% 1134/2776 |
1.08% 1746/2849 |
0.53% 1259/2940 |
0.94% 1226/3108 |
| 2022 | 2.75% 65/620 |
0.74% 295/1949 |
1.13% 659/2522 |
1.07% 1187/2598 |
-0.21% 1322/2732 |
| 2021 | 5.02% 235/513 |
1.04% 334/2068 |
1.43% 314/2668 |
1.31% 821/2731 |
1.15% 960/2416 |
| 2020 | 2.99% 230/446 |
2.43% 357/1576 |
-0.31% 1051/2274 |
-0.15% 1308/2475 |
1.00% 961/2563 |
| 2019 | 2.58% 822/1283 |
0.71% 1376/1682 |
-0.03% 1277/1825 |
1.01% 1046/1762 |
0.87% 1227/1956 |
| 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% |
| 中金金元A VS. 安信目标收益债券C(750003) |