导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.41% | 107/834 |
| 近一周 | 0.10% | 78/848 |
| 近一月 | 0.16% | 122/852 |
| 近一季 | 0.67% | 87/850 |
| 近半年 | 1.85% | 62/840 |
| 近一年 | 2.87% | 190/805 |
| 近两年 | 11.65% | 91/689 |
| 近三年 | 11.36% | 184/599 |
| 成立以来 | 94.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.42% 631/835 |
1.33% 168/935 |
- - |
- - |
| 2025 | 3.76% 161/912 |
1.47% 55/791 |
0.85% 557/886 |
1.11% 182/919 |
0.28% 739/912 |
| 2024 | 4.75% 358/865 |
0.53% 2904/3226 |
1.01% 1812/2856 |
0.91% 89/847 |
2.24% 310/865 |
| 2023 | 2.10% 532/699 |
1.53% 512/2776 |
0.58% 2594/2849 |
0.11% 2696/2940 |
-0.13% 2893/3108 |
| 2022 | -0.79% 424/620 |
-1.92% 1890/1949 |
2.44% 23/2522 |
0.10% 2380/2598 |
-1.36% 2333/2732 |
| 2021 | 6.61% 129/513 |
0.67% 987/2068 |
1.63% 187/2668 |
1.90% 262/2731 |
2.25% 59/2416 |
| 2020 | 1.11% 375/446 |
1.11% 1394/1576 |
-1.11% 1498/2274 |
0.43% 466/2475 |
0.69% 1767/2563 |
| 2019 | 6.54% 107/385 |
3.80% 335/1682 |
-0.47% 1396/1824 |
1.54% 316/1762 |
1.56% 144/1956 |
| 2018 | 6.13% 158/325 |
- - |
- - |
- - |
2.12% 305/1543 |
| 2017 | 1.62% 435/1017 |
- - |
- - |
- - |
- - |
| 2016 | 3.93% 42/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.83% 159/377 |
- - |
- - |
- - |
- - |
| 2014 | 12.47% 103/251 |
- - |
- - |
- - |
- - |
| 2013 | 2.95% 9/87 |
- - |
- - |
- - |
- - |
| 2012 | 7.30% 120/230 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰信用互利债券A VS. 安信目标收益债券C(750003) |