导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.83% | 359/835 |
| 近一周 | 0.03% | 294/849 |
| 近一月 | 0.12% | 200/853 |
| 近一季 | 0.47% | 236/851 |
| 近半年 | 1.09% | 328/841 |
| 近一年 | 2.46% | 342/806 |
| 近两年 | 6.59% | 277/690 |
| 近三年 | 10.45% | 236/600 |
| 成立以来 | 104.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 318/835 |
0.61% 531/935 |
- - |
- - |
| 2025 | 2.07% 363/912 |
0.16% 367/791 |
1.00% 442/886 |
0.22% 427/919 |
0.67% 326/912 |
| 2024 | 5.05% 297/865 |
1.15% 152/450 |
1.04% 282/508 |
0.19% 462/847 |
2.59% 220/865 |
| 2023 | 4.43% 165/699 |
1.40% 180/354 |
1.24% 91/365 |
0.65% 96/388 |
1.06% 74/406 |
| 2022 | 2.15% 187/620 |
0.58% 51/264 |
1.25% 139/302 |
0.94% 103/320 |
-0.63% 137/336 |
| 2021 | 5.22% 224/513 |
1.21% 196/2068 |
1.41% 326/2668 |
1.27% 883/2731 |
1.23% 155/249 |
| 2020 | 3.21% 201/446 |
1.82% 965/1576 |
0.07% 521/2274 |
0.72% 264/2475 |
0.58% 1963/2563 |
| 2019 | 6.63% 99/385 |
2.84% 413/1682 |
1.03% 189/1824 |
1.54% 311/1762 |
1.07% 739/1956 |
| 2018 | 6.93% 92/325 |
- - |
- - |
- - |
2.78% 117/1543 |
| 2017 | 2.28% 50/192 |
- - |
- - |
- - |
- - |
| 2016 | 0.54% 116/179 |
- - |
- - |
- - |
- - |
| 2015 | 9.37% 124/179 |
- - |
- - |
- - |
- - |
| 2014 | 15.04% 64/251 |
- - |
- - |
- - |
- - |
| 2013 | 0.90% 37/87 |
- - |
- - |
- - |
- - |
| 2012 | 9.78% 39/230 |
- - |
- - |
- - |
- - |
| 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% |
| 富国产业债券A VS. 安信目标收益债券C(750003) |