导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.90% | 674/835 |
| 近一周 | 0.01% | 460/849 |
| 近一月 | 0.06% | 360/853 |
| 近一季 | 0.25% | 422/851 |
| 近半年 | 0.66% | 557/841 |
| 近一年 | 1.67% | 591/806 |
| 近两年 | 2.57% | 633/690 |
| 近三年 | 2.97% | 588/600 |
| 成立以来 | 5.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.33% 671/835 |
0.39% 719/935 |
- - |
- - |
| 2025 | 0.92% 626/912 |
-0.23% 580/791 |
0.45% 757/886 |
-0.07% 576/919 |
0.76% 249/912 |
| 2024 | 1.54% 732/865 |
-0.11% 3064/3226 |
0.53% 2559/2856 |
0.35% 316/847 |
0.77% 779/865 |
| 2023 | 0.17% 1909/2310 |
0.28% 2584/2776 |
0.33% 2696/2849 |
0.07% 2721/2940 |
-0.51% 2910/3108 |
| 2022 | 2.68% 447/1970 |
2.19% 7/1949 |
0.65% 1691/2522 |
0.23% 2354/2598 |
-0.40% 1581/2732 |
| 2021 | 5.67% 144/1764 |
0.25% 1822/2068 |
-0.28% 2009/2668 |
5.02% 31/2731 |
0.65% 2041/2416 |
| 2020 | -5.36% 1223/1623 |
-4.75% 1536/1576 |
0.01% 589/2274 |
0.40% 499/2475 |
-1.04% 2404/2563 |
| 2019 | 0.05% 856/1283 |
1.26% 853/1682 |
0.74% 572/1825 |
1.10% 882/1762 |
-2.99% 1745/1956 |
| 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% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.18% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.10% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 人保鑫盛纯债A VS. 安信目标收益债券C(750003) |