导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.97% | 258/839 |
| 近一周 | 0.04% | 79/850 |
| 近一月 | 0.17% | 85/857 |
| 近一季 | 0.58% | 162/855 |
| 近半年 | 1.39% | 168/845 |
| 近一年 | 2.45% | 325/806 |
| 近两年 | 4.69% | 449/694 |
| 近三年 | 9.26% | 336/603 |
| 成立以来 | 88.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.78% 303/835 |
0.77% 386/935 |
- - |
- - |
| 2025 | 1.34% 550/912 |
-0.17% 556/791 |
1.34% 236/886 |
-0.45% 731/919 |
0.63% 364/912 |
| 2024 | 4.77% 356/865 |
1.30% 1150/3226 |
1.50% 542/2856 |
0.09% 545/847 |
1.80% 487/865 |
| 2023 | 3.51% 318/699 |
1.06% 994/2776 |
1.06% 1812/2849 |
0.52% 1317/2940 |
0.84% 1636/3108 |
| 2022 | 2.25% 156/620 |
0.55% 875/1949 |
1.08% 747/2522 |
0.95% 1530/2598 |
-0.35% 1508/2732 |
| 2021 | 4.05% 328/513 |
0.71% 884/2068 |
0.94% 1374/2668 |
0.95% 1753/2731 |
1.39% 445/2416 |
| 2020 | 2.47% 291/446 |
2.19% 549/1576 |
-0.48% 1218/2274 |
-0.30% 1560/2475 |
1.05% 866/2563 |
| 2019 | 4.22% 251/385 |
1.44% 686/1682 |
0.62% 773/1824 |
1.24% 654/1762 |
0.86% 1257/1956 |
| 2018 | 5.92% 167/325 |
- - |
- - |
- - |
1.82% 476/1543 |
| 2017 | 2.99% 140/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.90% 90/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.79% 71/377 |
- - |
- - |
- - |
- - |
| 2014 | 7.34% 219/251 |
- - |
- - |
- - |
- - |
| 2013 | 2.07% 15/87 |
- - |
- - |
- - |
- - |
| 2012 | 8.23% 85/230 |
- - |
- - |
- - |
- - |
| 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% |
| 华安信用四季红债券A VS. 安信目标收益债券C(750003) |