导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.97% | 284/828 |
| 近一周 | 0.06% | 137/842 |
| 近一月 | -0.20% | 656/846 |
| 近一季 | -0.67% | 703/844 |
| 近半年 | 1.01% | 373/834 |
| 近一年 | 2.85% | 196/799 |
| 近两年 | 7.89% | 209/684 |
| 近三年 | 10.38% | 247/596 |
| 成立以来 | 28.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.43% 622/835 |
2.06% 86/935 |
- - |
- - |
| 2025 | 3.53% 186/912 |
0.60% 172/791 |
1.51% 151/886 |
0.40% 349/919 |
0.98% 100/912 |
| 2024 | 2.50% 688/865 |
1.08% 1866/3226 |
0.95% 2350/3362 |
-1.33% 815/847 |
1.82% 476/865 |
| 2023 | 6.99% 25/699 |
3.52% 29/2776 |
1.38% 650/2849 |
0.11% 2700/2940 |
1.83% 78/3108 |
| 2022 | 0.38% 379/620 |
-0.07% 1819/1949 |
2.01% 42/2522 |
-3.12% 2487/2598 |
1.65% 14/2732 |
| 2021 | 3.46% 390/513 |
-0.99% 1971/2068 |
1.03% 1144/2668 |
2.04% 201/2731 |
1.35% 493/2416 |
| 2020 | 2.06% 954/1623 |
1.68% 1101/1576 |
0.06% 534/2274 |
-0.05% 1144/2475 |
0.37% 2180/2563 |
| 2019 | 4.75% 237/1283 |
1.21% 381/603 |
1.10% 83/635 |
1.28% 585/1762 |
1.07% 744/1956 |
| 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% |
| 平安惠金定开债C VS. 安信目标收益债券C(750003) |