导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.87% | 610/747 |
| 近一周 | -0.05% | 657/763 |
| 近一月 | -0.10% | 528/765 |
| 近一季 | 0.20% | 405/763 |
| 近半年 | 0.63% | 513/753 |
| 近一年 | 1.16% | 605/718 |
| 近两年 | 5.34% | 349/619 |
| 近三年 | 6.38% | 488/539 |
| 成立以来 | 121.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.35% 665/835 |
0.35% 735/935 |
- - |
- - |
| 2025 | 1.35% 545/912 |
0.20% 337/791 |
0.58% 717/886 |
0.29% 389/919 |
0.27% 744/912 |
| 2024 | 3.64% 556/865 |
0.31% 372/450 |
0.69% 404/508 |
1.10% 72/847 |
1.50% 591/865 |
| 2023 | 2.61% 485/699 |
1.29% 209/354 |
0.68% 277/365 |
0.30% 242/388 |
0.32% 266/406 |
| 2022 | 1.40% 298/620 |
0.27% 99/264 |
0.97% 198/302 |
0.15% 217/320 |
0.01% 46/336 |
| 2021 | 6.81% 117/513 |
1.27% 125/692 |
2.47% 219/754 |
1.72% 345/825 |
1.18% 163/249 |
| 2020 | 4.67% 100/446 |
2.90% 67/607 |
-0.42% 506/665 |
1.52% 351/685 |
0.62% 564/708 |
| 2019 | 8.00% 52/385 |
3.46% 366/1682 |
0.59% 825/1824 |
1.88% 229/614 |
1.87% 336/630 |
| 2018 | 5.81% 174/325 |
- - |
- - |
- - |
1.86% 456/1543 |
| 2017 | 2.09% 61/192 |
- - |
- - |
- - |
- - |
| 2016 | 2.82% 43/179 |
- - |
- - |
- - |
- - |
| 2015 | 9.11% 132/179 |
- - |
- - |
- - |
- - |
| 2014 | 16.12% 190/317 |
- - |
- - |
- - |
- - |
| 2013 | 6.27% 10/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.02% 64/230 |
- - |
- - |
- - |
- - |
| 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% |
| 富国天盈债券(LOF)C VS. 安信目标收益债券C(750003) |