导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.33% | 121/839 |
| 近一周 | 0.04% | 79/850 |
| 近一月 | 0.19% | 65/857 |
| 近一季 | 0.61% | 144/855 |
| 近半年 | 1.54% | 115/845 |
| 近一年 | 2.71% | 226/806 |
| 近两年 | 4.41% | 477/694 |
| 近三年 | 8.13% | 428/603 |
| 成立以来 | 25.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.06% 107/835 |
0.84% 333/935 |
- - |
- - |
| 2025 | 1.11% 594/912 |
0.01% 470/791 |
0.96% 469/886 |
-0.44% 725/919 |
0.58% 415/912 |
| 2024 | 3.52% 573/865 |
0.99% 2133/3226 |
1.23% 1159/2856 |
-0.02% 644/847 |
1.28% 663/865 |
| 2023 | 3.39% 340/699 |
0.93% 1174/2776 |
1.05% 1845/2849 |
0.49% 1452/2940 |
0.89% 1427/3108 |
| 2022 | 2.66% 77/620 |
0.75% 284/1949 |
1.09% 730/2522 |
1.05% 1250/2598 |
-0.25% 1365/2732 |
| 2021 | 4.87% 252/513 |
1.01% 366/2068 |
1.40% 340/2668 |
1.27% 888/2731 |
1.10% 1077/2416 |
| 2020 | 2.92% 237/446 |
2.39% 396/1576 |
-0.30% 1041/2274 |
-0.18% 1357/2475 |
0.99% 978/2563 |
| 2019 | 3.49% 674/1283 |
1.64% 582/1682 |
- 1262/1825 |
0.97% 1139/1762 |
0.84% 1295/1956 |
| 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 | 1.0628 | 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% |
| 中金金元C VS. 安信目标收益债券C(750003) |