导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.26% | 578/835 |
| 近一周 | 0.05% | 166/849 |
| 近一月 | -0.09% | 579/853 |
| 近一季 | 0.61% | 126/851 |
| 近半年 | 0.81% | 490/841 |
| 近一年 | 1.29% | 660/806 |
| 近两年 | 2.34% | 648/690 |
| 近三年 | 5.61% | 553/600 |
| 成立以来 | 98.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.42% 627/835 |
0.23% 765/935 |
- - |
- - |
| 2025 | 0.52% 692/912 |
-0.09% 514/791 |
1.16% 325/886 |
-0.57% 770/919 |
0.03% 819/912 |
| 2024 | 2.92% 652/865 |
0.82% 265/450 |
0.96% 317/508 |
0.15% 501/847 |
0.96% 741/865 |
| 2023 | 4.10% 216/699 |
1.45% 165/354 |
1.46% 47/365 |
0.40% 206/388 |
0.73% 181/406 |
| 2022 | 9.02% 4/620 |
0.09% 116/264 |
0.77% 231/302 |
2.50% 2/320 |
5.46% 3/336 |
| 2021 | 6.34% 145/513 |
-0.88% 508/692 |
0.59% 579/754 |
2.45% 255/825 |
4.11% 24/249 |
| 2020 | 0.24% 390/446 |
1.71% 208/607 |
-0.01% 463/665 |
0.29% 501/685 |
-1.73% 661/708 |
| 2019 | 3.93% 270/385 |
1.49% 649/1682 |
-0.09% 1299/1824 |
1.14% 400/614 |
1.33% 454/630 |
| 2018 | 8.87% 22/325 |
- - |
- - |
- - |
4.77% 21/1543 |
| 2017 | 1.06% 107/192 |
- - |
- - |
- - |
- - |
| 2016 | 4.44% 13/179 |
- - |
- - |
- - |
- - |
| 2015 | 8.47% 140/179 |
- - |
- - |
- - |
- - |
| 2014 | 13.71% 230/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.92% 124/251 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.18% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.10% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 融通四季添利债券(LOF)A VS. 安信目标收益债券C(750003) |