导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.78% | 681/839 |
| 近一周 | -0.29% | 765/850 |
| 近一月 | -0.35% | 685/857 |
| 近一季 | 0.17% | 487/855 |
| 近半年 | -0.06% | 704/845 |
| 近一年 | 1.23% | 655/806 |
| 近两年 | 5.00% | 399/694 |
| 近三年 | 5.68% | 550/603 |
| 成立以来 | 16.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.56% 530/835 |
-0.01% 798/935 |
- - |
- - |
| 2025 | 1.39% 533/912 |
-0.07% 508/791 |
1.04% 405/886 |
0.11% 490/919 |
0.31% 714/912 |
| 2024 | 3.21% 618/865 |
-0.54% 3078/3226 |
0.66% 2399/2856 |
0.37% 295/847 |
2.71% 188/865 |
| 2023 | 3.11% 1207/2310 |
1.74% 331/2776 |
1.35% 753/2849 |
-0.03% 2770/2940 |
0.03% 2859/3108 |
| 2022 | -1.61% 1653/1970 |
-2.88% 1902/1949 |
0.93% 1102/2522 |
0.53% 2261/2598 |
-0.15% 1212/2732 |
| 2021 | 1.81% 1417/1764 |
-0.05% 1912/2068 |
0.73% 1720/2668 |
1.92% 253/2731 |
-0.78% 2270/2416 |
| 2020 | 1.86% 1016/1623 |
1.61% 1159/1576 |
0.17% 380/2274 |
-0.23% 1446/2475 |
0.31% 2219/2563 |
| 2019 | - - |
- - |
1.01% 204/1825 |
1.80% 137/1762 |
1.39% 243/1956 |
| 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% |
| 安信尊享添益债券C VS. 安信目标收益债券C(750003) |