导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.69% | 697/835 |
| 近一周 | 0.01% | 648/849 |
| 近一月 | 0.03% | 341/853 |
| 近一季 | 0.17% | 463/851 |
| 近半年 | 0.49% | 645/841 |
| 近一年 | 1.25% | 652/806 |
| 近两年 | 1.79% | 658/690 |
| 近三年 | 2.02% | 592/600 |
| 成立以来 | 3.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.26% 702/835 |
0.31% 746/935 |
- - |
- - |
| 2025 | 0.52% 691/912 |
-0.30% 608/791 |
0.37% 767/886 |
-0.15% 607/919 |
0.60% 396/912 |
| 2024 | 1.16% 740/865 |
-0.19% 3068/3226 |
0.45% 2614/2856 |
0.27% 383/847 |
0.62% 807/865 |
| 2023 | -0.01% 1923/2310 |
0.22% 2634/2776 |
0.25% 2711/2849 |
-0.03% 2768/2940 |
-0.45% 2907/3108 |
| 2022 | 2.51% 621/1970 |
2.15% 8/1949 |
0.65% 1686/2522 |
0.18% 2372/2598 |
-0.48% 1657/2732 |
| 2021 | 5.58% 154/1764 |
0.23% 1839/2068 |
-0.32% 2010/2668 |
5.04% 30/2731 |
0.60% 2079/2416 |
| 2020 | -5.59% 1224/1623 |
-4.78% 1537/1576 |
-0.06% 713/2274 |
0.34% 563/2475 |
-1.11% 2406/2563 |
| 2019 | -0.32% 862/1283 |
1.13% 1006/1682 |
0.65% 720/1825 |
1.01% 1039/1762 |
-3.05% 1746/1956 |
| 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 | 4.81% |
| 蜂巢丰和债券A | 1.0528 | 2.25% |
| 蜂巢丰和债券C | 1.1348 | 2.17% |
| 博时安怡6个月定开债C | 1.1775 | 1.44% |
| 博时安怡6个月定开债A | 1.1783 | 1.41% |
| 易方达增强回报债券A | 1.3960 | 1.22% |
| 易方达增强回报债券B | 1.3880 | 1.16% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.10% |
| 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 | 1.0815 | 0.99% |
| 人保鑫盛纯债C VS. 安信目标收益债券C(750003) |